HSBC ETFs MSCI EM Far East UCITS $ Net Asset Value(s) (6081P)

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RNS Number : 6081P

HSBC ETFs MSCI EM Far East UCITS $

21 June 2022

 
Fund: HSBC                                                       Share Redeemed 
MSCI EM FAR     Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
EAST UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 20/06/2022   IE00B5LP3W10                  480,000    USD       0               $21,816,834.83  $45.4517 
 
 

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June 21, 2022 03:34 ET (07:34 GMT)