TIDMHMEM

RNS Number : 5071N

HSBC ETFs MSCI Emerging Markets $

25 September 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares                 Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       in Issue    Currency  Valuation     Value              Share    Date 
 22/09/2023   IE00B5SSQT16                 220,797,115  USD       0            $2,144,466,852.00  $9.7124

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September 25, 2023 03:10 ET (07:10 GMT)

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