TIDMHMEM

RNS Number : 3838C

HSBC ETFs MSCI Emerging Markets $

12 June 2023

 
 
 Fund: 
 HSBC                                                                Share 
 MSCI                                                                Redeemed 
 EMERGING                                                            since                           NAV        Ex 
 MARKETS     Valuation      ISIN            Shares                   Previous    NET Asset           per        Dividend 
 UCITS ETF    Date           Code            in Issue     Currency   Valuation    Value              Share      Date 
  09/06/2023     IE00B5SSQT16               228,712,670   USD        0           $2,306,378,985.00   $10.0842

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June 12, 2023 03:01 ET (07:01 GMT)

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