HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (5704I)
April 19 2022 - 3:29AM
UK Regulatory
TIDMHSEM
RNS Number : 5704I
HSBC ETFs EM Sustainable Eq ETF $
19 April 2022
Fund: HSBC Share
EMERGING Redeemed
MKT SUST since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
14/04/2022 IE00BKY59G90 12,375,000 USD 0 $176,611,058.90 $14.2716
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April 19, 2022 03:29 ET (07:29 GMT)
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