HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s) (6794Z)

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RNS Number : 6794Z

HSBC ETFs MSCI EM Value ESG UCITS $

15 January 2024

 
Fund: HSBC 
 MSCI EME 
 MARKET VALUE                                                    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 
 12/01/2024   IE000NVVIF88                  2,750,000  USD       0               $33,489,552.42  $12.1780 
 

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January 15, 2024 03:11 ET (08:11 GMT)