HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (3475Y)
02 January 2024 - 7:37PM
UK Regulatory
TIDMHESC
RNS Number : 3475Y
HSBC ETFs MSCI EM SC ESG USD ACC $
02 January 2024
Fund: HSBC
MSCI EM MRKT Share Redeemed
SMAL CAP ESG Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
29/12/2023 IE000W080FK3 2,100,000 USD 0 $42,590,054.71 $20.2810
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