TIDMHMEM

RNS Number : 8149W

HSBC ETFs MSCI Emerging Markets $

14 December 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares in              Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation     Value              Share    Date 
 13/12/2023   IE00B5SSQT16                 193,861,907  USD       0            $1,888,076,020.00  $9.7393

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December 14, 2023 03:21 ET (08:21 GMT)

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