TIDMHSEM

RNS Number : 3141C

HSBC ETFs EM Sustainable Eq ETF $

10 October 2022

 
Fund: HSBC                                                       Share 
EMERGING                                                         Redeemed 
MKT SUST                                                         since 
EQUITY         Valuation                   Shares in             Previous       NET Asset        NAV per   Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation       Value            Share     Date 
 07/10/2022   IE00BKY59G90                 12,565,230  USD       0              $148,435,001.80  $11.8132

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(END) Dow Jones Newswires

October 10, 2022 03:07 ET (07:07 GMT)

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