HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (2058T)
March 16 2023 - 4:44AM
UK Regulatory
TIDMHESC
RNS Number : 2058T
HSBC ETFs MSCI EM SC ESG USD ACC $
16 March 2023
Fund:
HSBC
MSCI EM
MRKT Share
SMAL Redeemed
CAP ESG since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
15/03/2023 IE000W080FK3 1,500,000 USD 0 $25,241,925.66 $16.8280
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