HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (6478K)

TIDMHESC

RNS Number : 6478K

HSBC ETFs MSCI EM SC ESG USD ACC $

29 August 2023

 
 
Fund: HSBC 
 MSCI EM MRKT 
 SMAL CAP                                                        Share Redeemed 
 ESG UCITS      Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 25/08/2023   IE000W080FK3                  1,500,000  USD       0               $28,502,616.24  $19.0017 
 
 

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August 29, 2023 03:46 ET (07:46 GMT)