HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (3837Z)

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RNS Number : 3837Z

HSBC ETFs EM Sus Equity UCITS $

11 January 2024

 
 
Fund: HSBC 
 EMERGING 
 MKT SUST                                                        Share Redeemed 
 EQUITY UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 10/01/2024   IE000XYBMEH0                  3,244,366  USD       0               $41,034,427.74  $12.6479 
 
 

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January 11, 2024 02:54 ET (07:54 GMT)