HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5262Z)

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RNS Number : 5262Z

HSBC ETFs MSCI Emerging Markets $

12 January 2024

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares                 Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       in Issue    Currency  Valuation     Value              Share    Date 
 11/01/2024   IE00B5SSQT16                 193,640,586  USD       0            $1,928,001,845.00  $9.9566 
 
 

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January 12, 2024 02:58 ET (07:58 GMT)