TIDMHSEM

RNS Number : 5408V

HSBC ETFs EM Sustainable Eq ETF $

04 December 2023

 
 Fund: 
 HSBC 
 EMERGING                                                          Share 
 MKT                                                               Redeemed 
 SUST                                                              since                                    Ex 
 EQUITY      Valuation                     Shares                  Previous    NET Asset         NAV per    Dividend 
 UCITS ETF    Date         ISIN Code        in Issue    Currency   Valuation    Value             Share     Date 
  01/12/2023    IE00BKY59G90               13,186,658   USD        0           $169,284,299.50   $12.8375 
 
 

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NAVGRBDDLUGDGXS

(END) Dow Jones Newswires

December 04, 2023 03:26 ET (08:26 GMT)

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