HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (0954H)
July 25 2023 - 3:25AM
UK Regulatory
TIDMHESC
RNS Number : 0954H
HSBC ETFs MSCI EM SC ESG USD ACC $
25 July 2023
Fund: HSBC Share
MSCI Redeemed
EM MRKT SMAL since
CAP ESG UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
24/07/2023 IE000W080FK3 1,500,000 USD 0 $29,125,510.19 $19.4170
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