HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s) (5307Z)

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RNS Number : 5307Z

HSBC ETFs MSCI EM Value ESG UCITS $

12 January 2024

 
 
Fund: HSBC 
MSCI EME 
MARKET 
VALUE ESG                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 11/01/2024   IE000NVVIF88                  2,750,000  USD       0               $33,360,045.39  $12.1309 
 

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January 12, 2024 03:04 ET (08:04 GMT)