HESS Hsbc Msci Em Sc

TIDMHESC

RNS Number : 4439A

HSBC ETFs MSCI EM SC ESG USD ACC $

22 January 2024

 
 
Fund: HSBC 
 MSCI EM MRKT 
 SMAL CAP                                                        Share Redeemed 
 ESG UCITS      Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 19/01/2024   IE000W080FK3                  4,200,000  USD       0               $80,717,817.83  $19.2185 
 
 

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(END) Dow Jones Newswires

January 22, 2024 03:18 ET (08:18 GMT)

Hsbc Msci Em Sc (LSE:HESS)
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から 10 2024 まで 11 2024

Hsbc Msci Em Sc (LSE:HESS)
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から 11 2023 まで 11 2024