TIDMHSEM

RNS Number : 6037A

HSBC ETFs EM Sustainable Eq ETF $

23 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 EMERGING MKT                                                     since 
 SUST EQUITY    Valuation                   Shares in             Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      Value            Share     Date 
 22/01/2024   IE00BKY59G90                  11,378,974  USD       0             $144,300,662.10  $12.6813

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January 23, 2024 03:20 ET (08:20 GMT)

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