TIDMHMEM

RNS Number : 1844Y

HSBC ETFs MSCI Emerging Markets $

29 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 
 28/12/2023   IE00B5SSQT16                193,731,396  USD       0            $1,983,394,612.00  $10.2379

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December 29, 2023 03:17 ET (08:17 GMT)

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