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RNS Number : 3328O

HSBC ETFs MSCI Emerging Markets $

02 October 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 
 29/09/2023   IE00B5SSQT16                 220,776,615  USD       0            $2,120,434,838.00  $9.6044

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October 02, 2023 03:35 ET (07:35 GMT)

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