HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (9399G)
24 July 2023 - 5:16PM
UK Regulatory
TIDMHSEM
RNS Number : 9399G
HSBC ETFs EM Sustainable Eq ETF $
24 July 2023
Fund: HSBC Share
EMERGING Redeemed
MKT SUST since
EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
21/07/2023 IE00BKY59G90 13,253,758 USD 0 $175,975,518.90 $13.2774
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July 24, 2023 03:16 ET (07:16 GMT)
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