HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4985G)

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RNS Number : 4985G

HSBC ETFs MSCI Emerging Markets $

19 July 2023

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
EMERGING                                                         since 
MARKETS       Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue       Currency  Valuation     Value              Share    Date 
 18/07/2023   IE00B5SSQT16                217,956,773  USD       0            $2,256,192,206.00  $10.3516 
 
 

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July 19, 2023 03:02 ET (07:02 GMT)