HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (0911H)

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RNS Number : 0911H

HSBC ETFs MSCI Emerging Markets $

25 July 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 
 24/07/2023   IE00B5SSQT16                217,908,223  USD       0            $2,237,728,539.00  $10.2691 
 
 

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July 25, 2023 03:24 ET (07:24 GMT)