HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s) (6045A)

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RNS Number : 6045A

HSBC ETFs MSCI EM PAB UCITS $

23 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EMERGING                                                    since 
 MARKETS CPA     Valuation                   Shares in            Previous       NET Asset       NAV per   Ex Dividend 
 ETF              Date        ISIN Code       Issue     Currency  Valuation       Value           Share     Date 
 22/01/2024   IE000FNVOB27                   1,700,000  USD       0              $20,724,593.60  $12.1909 
 
 

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January 23, 2024 03:23 ET (08:23 GMT)