HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (2096J)
August 14 2023 - 3:21AM
UK Regulatory
TIDMHESC
RNS Number : 2096J
HSBC ETFs MSCI EM SC ESG USD ACC $
14 August 2023
Fund: HSBC
MSCI EM Share
MRKT Redeemed
SMAL CAP since Ex
ESG Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
11/08/2023 IE000W080FK3 1,500,000 USD 0 $28,702,084.31 $19.1347
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August 14, 2023 03:21 ET (07:21 GMT)
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