HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s)

RNS Number : 6554V

HSBC ETFs EM Sustainable Eq ETF $

09 July 2024

 

Fund: HSBC EMERGING MKT SUST EQUITY UCITS ETF	Valuation Date	ISIN Code	Shares in Issue	Currency	Share Redeemed since Previous Valuation	NET Asset Value	NAV per Share	Ex Dividend Date
	08/07/2024	IE00BKY59G90	9,236,694	USD	0	$135,695,236.20	$14.6909

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