HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (1852Y)
29 Dezember 2023 - 9:17AM
UK Regulatory
TIDMHSEM
RNS Number : 1852Y
HSBC ETFs EM Sustainable Eq ETF $
29 December 2023
Share
Fund: HSBC Redeemed
EMERGING MKT since
SUST EQUITY Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
28/12/2023 IE00BKY59G90 11,378,974 USD 0 $151,025,201.00 $13.2723
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