HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (5282Z)

TIDMHSMD

RNS Number : 5282Z

HSBC ETFs EM Sus Equity UCITS $

12 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 
 11/01/2024   IE000XYBMEH0                  3,244,366  USD       0               $41,230,037.60  $12.7082 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAAGUPCUMP

(END) Dow Jones Newswires

January 12, 2024 03:00 ET (08:00 GMT)