HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (7529A)

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RNS Number : 7529A

HSBC ETFs MSCI EM SC ESG USD ACC $

24 January 2024

 
 
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 
 23/01/2024   IE000W080FK3                  4,200,000  USD       0               $80,754,187.32  $19.2272 
 
 

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January 24, 2024 03:10 ET (08:10 GMT)