HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s)

RNS Number : 2553K

HSBC ETFs EM Sus Equity UCITS $

11 April 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
	10/04/2024	IE000XYBMEH0	2,808,630	USD	0	$38,008,398.43	$13.5327

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