HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (6038X)

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RNS Number : 6038X

HSBC ETFs MSCI EM SC ESG USD ACC $

21 December 2023

 
 
Fund: HSBC 
 MSCI EM MRKT                                                    Share Redeemed 
 SMAL CAP ESG   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 20/12/2023   IE000W080FK3                  2,100,000  USD       0               $41,257,169.16  $19.6463 
 
 

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December 21, 2023 03:12 ET (08:12 GMT)