TIDMHSEM

RNS Number : 9171E

HSBC ETFs EM Sustainable Eq ETF $

04 July 2023

 
 
 Fund: 
 HSBC 
 EMERGING                                                          Share 
 MKT                                                               Redeemed 
 SUST                                                              since 
 EQUITY      Valuation                     Shares                  Previous    NET Asset         NAV per    Ex Dividend 
 UCITS ETF    Date         ISIN Code        in Issue    Currency   Valuation    Value             Share      Date 
  03/07/2023    IE00BKY59G90               13,257,741   USD        0           $175,837,130.90   $13.2630

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July 04, 2023 06:07 ET (10:07 GMT)

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