TIDMHEMV

RNS Number : 1712W

HSBC ETFs MSCI EM Value ESG UCITS $

08 December 2023

 
 Fund: 
 HSBC 
 MSCI 
 EME 
 MARKET                                                         Share 
 VALUE                                                          Redeemed 
 ESG                                                            since                        NAV        Ex 
 UCITS     Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF        Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000NVVIF88             3,500,000   USD        0           $41,214,344.27   $11.7755

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:24 ET (08:24 GMT)

Hsbc Msci Emesg (LSE:HEVS)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more Hsbc Msci Emesg Charts.
Hsbc Msci Emesg (LSE:HEVS)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more Hsbc Msci Emesg Charts.