TIDMHSMD

RNS Number : 1687W

HSBC ETFs EM Sus Equity UCITS $

08 December 2023

 
 
 Fund: 
 HSBC 
 EMERGING                                                         Share 
 MKT SUST                                                         Redeemed 
 EQUITY                                                           since                        NAV        Ex 
 UCITS       Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF          Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000XYBMEH0               3,404,366   USD        0           $42,138,026.49   $12.3776

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(END) Dow Jones Newswires

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

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