HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9390G)

TIDMHMEM

RNS Number : 9390G

HSBC ETFs MSCI Emerging Markets $

24 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 
 21/07/2023   IE00B5SSQT16               217,908,223  USD       0            $2,239,584,660.00  $10.2777 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUUUMUPWUMC

(END) Dow Jones Newswires

July 24, 2023 03:16 ET (07:16 GMT)