HMEF.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 9825Z

HSBC ETFs MSCI Emerging Markets $

17 January 2024

 
 
 Fund: HSBC                                                              Share 
 MSCI                                                                    Redeemed 
 EMERGING                                                                since                           NAV       Ex 
 MARKETS      Valuation                         Shares                   Previous    NET Asset           per       Dividend 
 UCITS ETF     Date            ISIN Code         in Issue     Currency   Valuation    Value              Share     Date 
              16/01/2024       IE00B5SSQT16     191,776,233   USD        0           $1,879,186,518.00   $9.7988 
 
 

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January 17, 2024 03:39 ET (08:39 GMT)

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