HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (7828I)

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RNS Number : 7828I

HSBC ETFs MSCI EM SC ESG USD ACC $

09 August 2023

 
 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
EM MRKT SMAL                                                     since 
CAP ESG UCITS   Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 08/08/2023   IE000W080FK3                  1,500,000  USD       0              $28,686,426.14  $19.1243 
 
 

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August 09, 2023 03:19 ET (07:19 GMT)