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

RNS Number : 8417V

HSBC ETFs EM Sustainable Eq ETF $

10 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
	09/07/2024	IE00BKY59G90	9,236,694	USD	0	$136,287,029.10	$14.7550

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