TIDMHMEM

RNS Number : 0734Y

HSBC ETFs MSCI Emerging Markets $

28 December 2023

 
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 
 27/12/2023   IE00B5SSQT16                193,731,396  USD       0            $1,959,741,282.00  $10.1158

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December 28, 2023 05:43 ET (10:43 GMT)

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