TIDMHSEM

RNS Number : 5762I

HSBC ETFs EM Sustainable Eq ETF $

05 December 2022

 
Fund: HSBC                                                      Share 
EMERGING                                                        Redeemed 
MKT SUST                                                        since                                 Ex 
EQUITY      Valuation                     Shares in             Previous   NET Asset        NAV per   Dividend 
UCITS ETF    Date         ISIN Code        Issue      Currency  Valuation   Value            Share    Date 
            02/12/2022    IE00BKY59G90    15,113,617  USD       0          $193,840,310.10  $12.8255

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(END) Dow Jones Newswires

December 05, 2022 04:07 ET (09:07 GMT)

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