TIDMHEMV

RNS Number : 3862Z

HSBC ETFs MSCI EM Value ESG UCITS $

11 January 2024

 
 
Fund: HSBC 
 MSCI EME 
 MARKET VALUE                                                    Share Redeemed 
 ESG UCITS      Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 10/01/2024   IE000NVVIF88                  2,750,000  USD       0               $33,253,818.68  $12.0923

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUCGUPCUMG

(END) Dow Jones Newswires

January 11, 2024 02:59 ET (07:59 GMT)

Hsbc Msci Emesg (LSE:HEVS)
Historical Stock Chart
Von Okt 2024 bis Nov 2024 Click Here for more Hsbc Msci Emesg Charts.
Hsbc Msci Emesg (LSE:HEVS)
Historical Stock Chart
Von Nov 2023 bis Nov 2024 Click Here for more Hsbc Msci Emesg Charts.