TIDMHMEM

RNS Number : 6774C

HSBC ETFs MSCI Emerging Markets $

14 June 2023

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                           NAV        Ex 
 MARKETS     Valuation     ISIN            Shares                   Previous    NET Asset           per        Dividend 
 UCITS ETF    Date          Code            in Issue     Currency   Valuation    Value              Share      Date 
  13/06/2023    IE00B5SSQT16               228,712,670   USD        0           $2,332,728,176.00   $10.1994

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June 14, 2023 05:22 ET (09:22 GMT)

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