HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0920H)
25 July 2023 - 5:24PM
UK Regulatory
TIDMHSEM
RNS Number : 0920H
HSBC ETFs EM Sustainable Eq ETF $
25 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
24/07/2023 IE00BKY59G90 13,253,758 USD 0 $175,578,493.40 $13.2474
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