TIDMHMEM

RNS Number : 1319X

HSBC ETFs MSCI Emerging Markets $

18 December 2023

 
 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 15/12/2023   IE00B5SSQT16                193,861,907  USD       0            $1,940,343,102.00  $10.0089

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(END) Dow Jones Newswires

December 18, 2023 02:58 ET (07:58 GMT)

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