HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (9737T)
2023年11月20日 - 5:12PM
RNSを含む英国規制内ニュース (英語)
TIDMHSMD
RNS Number : 9737T
HSBC ETFs EM Sus Equity UCITS $
20 November 2023
Fund: HSBC
EMERGING
MKT SUST Share Redeemed
EQUITY UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
17/11/2023 IE000XYBMEH0 3,684,988 USD 0 $46,433,821.38 $12.6008
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November 20, 2023 03:12 ET (08:12 GMT)
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