HSBC ETFs MSCI EM PAB UCITS $ Net Asset Value(s) (5416V)

TIDMHPEM

RNS Number : 5416V

HSBC ETFs MSCI EM PAB UCITS $

04 December 2023

 
 Fund: HSBC 
 MSCI                                                              Share 
 EMERGING                                                          Redeemed 
 MARKETS                                                           since                                   Ex 
 CPA          Valuation                     Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF           Date         ISIN Code        in Issue   Currency   Valuation    Value            Share     Date 
  01/12/2023    IE000FNVOB27                1,700,000   USD        0           $20,940,272.47   $12.3178

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(END) Dow Jones Newswires

December 04, 2023 03:27 ET (08:27 GMT)

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