TIDMHMEM

RNS Number : 2138E

HSBC ETFs MSCI Emerging Markets $

28 June 2023

 
 
 Fund: 
 HSBC                                                                   Share 
 MSCI                                                                   Redeemed 
 EMERGING                                                               since                           NAV        Ex 
 MARKETS     Valuation                         Shares                   Previous    NET Asset           per        Dividend 
 UCITS ETF    Date            ISIN Code         in Issue     Currency   Valuation    Value              Share      Date 
  27/06/2023       IE00B5SSQT16                228,297,756   USD        0           $2,291,991,216.00   $10.0395

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June 28, 2023 03:25 ET (07:25 GMT)

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