HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (9833Z)

TIDMHSEM

RNS Number : 9833Z

HSBC ETFs EM Sustainable Eq ETF $

17 January 2024

 
 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 
              16/01/2024     IE00BKY59G90     11,378,974   USD        0           $146,255,364.90   $12.8531

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January 17, 2024 03:41 ET (08:41 GMT)

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