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

RNS Number : 9071S

HSBC ETFs EM Sus Equity UCITS $

10 January 2025

 

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

09/01/2025

IE000XYBMEH0

1,851,559

USD

0

$26,801,632.98

$14.4752

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