HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (0621K)
22 August 2023 - 5:38PM
UK Regulatory
TIDMHSMD
RNS Number : 0621K
HSBC ETFs EM Sus Equity UCITS $
22 August 2023
Fund: HSBC
EMERGING MKT Share Redeemed
SUST EQUITY Valuation Shares in since Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
21/08/2023 IE000XYBMEH0 3,618,599 USD 0 $44,929,054.89 $12.4161 03-08-23
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