TIDMHMEM

RNS Number : 7762F

HSBC ETFs MSCI Emerging Markets $

12 July 2023

 
Fund: HSBC                                                      Share 
MSCI                                                            Redeemed 
EMERGING                                                        since 
MARKETS      Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
UCITS ETF     Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 11/07/2023   IE00B5SSQT16               228,184,552  USD       0            $2,299,582,903.00  $10.0777

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July 12, 2023 03:01 ET (07:01 GMT)

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