HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (4072W)

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RNS Number : 4072W

HSBC ETFs MSCI EM SC ESG USD ACC $

17 April 2023

 
 Fund: HSBC                                                       Share 
 MSCI EM                                                          Redeemed 
 MRKT SMAL                                                        since                                     Ex 
 CAP ESG      Valuation                   Shares in               Previous    NET Asset        NAV per      Dividend 
 UCITS ETF    Date         ISIN Code      Issue        Currency   Valuation   Value            Share        Date 
             -----------  -------------  -----------  ---------  ----------  ---------------  -----------  ----------- 
              14/04/2023   IE000W080FK3   1,500,000    USD        0           $27,108,646.17   $18.0724 
-----------  -----------  -------------  -----------  ---------  ----------  ---------------  -----------  ----------- 
 

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April 17, 2023 03:58 ET (07:58 GMT)