TIDMHMEM

RNS Number : 7855B

HSBC ETFs MSCI Emerging Markets $

06 June 2023

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                                     Ex 
 MARKETS     Valuation                     Shares                   Previous    NET Asset           NAV per   Dividend 
 UCITS ETF    Date         ISIN Code        in Issue     Currency   Valuation    Value               Share    Date 
  05/06/2023    IE00B5SSQT16               228,860,123   USD        0           $2,269,906,696.00   $9.9183

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June 06, 2023 03:15 ET (07:15 GMT)

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