HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (7524G)
17 November 2022 - 7:23PM
UK Regulatory
TIDMHSEM
RNS Number : 7524G
HSBC ETFs EM Sustainable Eq ETF $
17 November 2022
Share
Fund: HSBC Redeemed
EMERGING MKT since
SUST EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/11/2022 IE00BKY59G90 13,200,996 USD 0 $165,141,261.90 $12.5098
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November 17, 2022 03:23 ET (08:23 GMT)
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