TIDMHMEM

RNS Number : 4480X

HSBC ETFs MSCI Emerging Markets $

20 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 
 19/12/2023   IE00B5SSQT16                 193,746,521  USD       0            $1,934,404,971.00  $9.9842

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December 20, 2023 03:19 ET (08:19 GMT)

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