HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (1149V)
April 03 2023 - 5:10AM
UK Regulatory
TIDMHESC
RNS Number : 1149V
HSBC ETFs MSCI EM SC ESG USD ACC $
03 April 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
31/03/2023 IE000W080FK3 1,500,000 USD 0 $26,241,419.89 $17.4943
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