HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (7231D)

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RNS Number : 7231D

HSBC ETFs MSCI Emerging Markets $

23 June 2023

 
 
 Fund: 
 HSBC 
 MSCI                                                                Share 
 EMERGING                                                            Redeemed 
 MARKETS                                                             since 
 UCITS       Valuation                      Shares                   Previous    NET Asset           NAV per    Ex Dividend 
 ETF          Date          ISIN Code        in Issue     Currency   Valuation    Value               Share      Date 
  22/06/2023     IE00B5SSQT16               228,297,756   USD        0           $2,303,919,537.00   $10.0917 
 
 

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June 23, 2023 03:05 ET (07:05 GMT)