TIDMHMEM

RNS Number : 1414A

HSBC ETFs MSCI Emerging Markets $

18 January 2024

 
 
                                                                  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 
 17/01/2024   IE00B5SSQT16                 190,770,661  USD       0            $1,828,951,088.00  $9.5872

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January 18, 2024 03:13 ET (08:13 GMT)

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