HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4247D)

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RNS Number : 4247D

HSBC ETFs MSCI Emerging Markets $

21 June 2023

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                           NAV        Ex 
 MARKETS     Valuation     ISIN            Shares                   Previous    NET Asset           per        Dividend 
 UCITS ETF    Date          Code            in Issue     Currency   Valuation    Value              Share      Date 
  20/06/2023    IE00B5SSQT16               228,297,756   USD        0           $2,331,133,848.00   $10.2109 
 
 

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June 21, 2023 03:55 ET (07:55 GMT)