HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (2861S)
March 08 2023 - 4:10AM
UK Regulatory
TIDMHESC
RNS Number : 2861S
HSBC ETFs MSCI EM SC ESG USD ACC $
08 March 2023
Fund:
HSBC
MSCI
EM
MRKT
SMAL Share
CAP Redeemed
ESG since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
07/03/2023 IE000W080FK3 1,500,000 USD 0 $26,483,244.02 $17.6555
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