HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s) (9870Z)

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RNS Number : 9870Z

HSBC ETFs MSCI EM Value ESG UCITS $

17 January 2024

 
 Fund: HSBC                                                              Share 
  MSCI EME                                                               Redeemed 
  MARKET VALUE                                                           since                        NAV        Ex 
  ESG UCITS       Valuation                       Shares                 Previous    NET Asset        per        Dividend 
  ETF              Date          ISIN Code        in Issue    Currency   Valuation    Value           Share      Date 
                  16/01/2024     IE000NVVIF88     2,750,000   USD        0           $32,918,105.61   $11.9702 
 
 

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