HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (9866Z)

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RNS Number : 9866Z

HSBC ETFs MSCI EM SC ESG USD ACC $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI EM 
 MRKT                                                             Share 
 SMAL                                                             Redeemed 
 CAP ESG                                                          since                        NAV 
 UCITS     Valuation                       Shares                 Previous    NET Asset        per        Ex Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value           Share       Date 
           16/01/2024     IE000W080FK3     4,200,000   USD        0           $81,942,946.46   $19.5102 
 
 

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January 17, 2024 04:01 ET (09:01 GMT)