HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (7206H)
July 31 2023 - 4:09AM
UK Regulatory
TIDMHSEM
RNS Number : 7206H
HSBC ETFs EM Sustainable Eq ETF $
31 July 2023
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
28/07/2023 IE00BKY59G90 13,253,758 USD 0 $181,552,714.70 $13.6982
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July 31, 2023 04:09 ET (08:09 GMT)
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