HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (6109U)
March 29 2023 - 5:26AM
UK Regulatory
TIDMHESC
RNS Number : 6109U
HSBC ETFs MSCI EM SC ESG USD ACC $
29 March 2023
Fund: HSBC Share
MSCI EM Redeemed
MRKT SMAL since Ex
CAP ESG Valuation Shares in Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
----------- ------------- ----------- --------- ---------- --------------- ----------- -----------
28/03/2023 IE000W080FK3 1,500,000 USD 0 $25,639,158.69 $17.0928
----------- ----------- ------------- ----------- --------- ---------- --------------- ----------- -----------
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