TIDMHESC

RNS Number : 0497I

HSBC ETFs MSCI EM SC ESG USD ACC $

02 August 2023

 
Fund: HSBC 
MSCI 
EM MRKT SMAL                                                     Share Redeemed 
CAP ESG UCITS   Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 01/08/2023   IE000W080FK3                  1,500,000  USD       0               $29,653,881.93  $19.7693

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August 02, 2023 03:29 ET (07:29 GMT)

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