TIDMHSMD

RNS Number : 8576V

HSBC ETFs EM Sus Equity UCITS $

06 December 2023

 
 
 Fund: HSBC 
 EMERGING                                                          Share 
 MKT SUST                                                          Redeemed 
 EQUITY                                                            since                                     Ex 
 UCITS        Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  05/12/2023    IE000XYBMEH0                3,684,988   USD        0           $45,660,130.61   $12.3908

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(END) Dow Jones Newswires

December 06, 2023 03:47 ET (08:47 GMT)

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