HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s) (9841Z)

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RNS Number : 9841Z

HSBC ETFs MSCI EM PAB UCITS $

17 January 2024

 
 Fund: HSBC 
 MSCI                                                                Share 
 EMERGING                                                            Redeemed 
 MARKETS                                                             since                                   Ex 
 CPA          Valuation                       Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date          ISIN Code        in Issue    Currency   Valuation    Value            Share     Date 
              16/01/2024     IE000FNVOB27     1,700,000   USD        0           $20,991,911.55   $12.3482 
 
 

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January 17, 2024 03:44 ET (08:44 GMT)