HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (9845Z)

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RNS Number : 9845Z

HSBC ETFs EM Sus Equity UCITS $

17 January 2024

 
 
 Fund: HSBC 
 EMERGING                                                              Share 
 MKT SUST                                                              Redeemed 
 EQUITY                                                                since                        NAV        Ex 
 UCITS        Valuation                         Shares                 Previous    NET Asset        per        Dividend 
 ETF           Date            ISIN Code        in Issue    Currency   Valuation    Value           Share      Date 
              16/01/2024       IE000XYBMEH0     3,244,366   USD        0           $40,914,231.18   $12.6109 
 
 

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January 17, 2024 03:50 ET (08:50 GMT)