HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (2326Z)

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RNS Number : 2326Z

HSBC ETFs MSCI EM SC ESG USD ACC $

10 January 2024

 
 
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 
 09/01/2024   IE000W080FK3                  4,200,000  USD       0               $82,998,990.90  $19.7617 
 
 

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January 10, 2024 03:11 ET (08:11 GMT)