HMEF.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 5005Y

HSBC ETFs MSCI Emerging Markets $

03 January 2024

 
 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 02/01/2024   IE00B5SSQT16                193,841,702  USD       0            $1,971,704,329.00  $10.1717 
 
 

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January 03, 2024 03:22 ET (08:22 GMT)

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