HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0296E)
27 June 2023 - 5:34PM
UK Regulatory
TIDMHSEM
RNS Number : 0296E
HSBC ETFs EM Sustainable Eq ETF $
27 June 2023
Fund: HSBC Share
EMERGING Redeemed
MKT since Ex
SUST EQUITY Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
26/06/2023 IE00BKY59G90 13,257,741 USD 0 $172,140,620.50 $12.9842
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June 27, 2023 03:34 ET (07:34 GMT)
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