TIDMHEMV

RNS Number : 2909X

HSBC ETFs MSCI EM Value ESG UCITS $

19 December 2023

 
 
Fund: HSBC 
MSCI EME 
MARKET 
VALUE ESG                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 18/12/2023   IE000NVVIF88                  2,750,000  USD       0               $33,584,090.88  $12.2124

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(END) Dow Jones Newswires

December 19, 2023 03:17 ET (08:17 GMT)

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