HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5763D)

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RNS Number : 5763D

HSBC ETFs MSCI Emerging Markets $

22 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 
  21/06/2023    IE00B5SSQT16               228,297,756   USD        0           $2,311,203,664.00   $10.1236 
 
 

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June 22, 2023 03:17 ET (07:17 GMT)