HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (1667W)

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RNS Number : 1667W

HSBC ETFs MSCI Emerging Markets $

08 December 2023

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                           NAV       Ex 
 MARKETS     Valuation     ISIN            Shares                   Previous    NET Asset           per       Dividend 
 UCITS ETF    Date          Code            in Issue     Currency   Valuation    Value              Share     Date 
  07/12/2023    IE00B5SSQT16               194,223,435   USD        0           $1,884,362,590.00   $9.7020

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December 08, 2023 03:09 ET (08:09 GMT)

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