TIDMHSMD

RNS Number : 7420U

HSBC ETFs EM Sus Equity UCITS $

27 November 2023

 
Fund: HSBC 
 EMERGING 
 MKT SUST                                                        Share Redeemed 
 EQUITY UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 24/11/2023   IE000XYBMEH0                  3,684,988  USD       0               $46,517,919.96  $12.6236

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November 27, 2023 03:19 ET (08:19 GMT)

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