TIDMHESC

RNS Number : 4299S

HSBC ETFs MSCI EM SC ESG USD ACC $

09 March 2023

 
 Fund: 
 HSBC 
 MSCI 
 EM 
 MRKT 
 SMAL                                                        Share 
 CAP                                                         Redeemed 
 ESG                                                         since                                   Ex 
 UCITS    Valuation                   Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date        ISIN Code      in Issue    Currency   Valuation    Value            Share     Date 
          08/03/2023   IE000W080FK3   1,500,000   USD        0           $26,364,629.49   $17.5764

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March 09, 2023 04:59 ET (09:59 GMT)

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