HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (0609K)
22 August 2023 - 5:38PM
UK Regulatory
TIDMHSEM
RNS Number : 0609K
HSBC ETFs EM Sustainable Eq ETF $
22 August 2023
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
21/08/2023 IE00BKY59G90 13,251,796 USD 0 $167,697,107.80 $12.6547
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August 22, 2023 03:38 ET (07:38 GMT)
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