HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (8283T)
17 Novembre 2023 - 9:27AM
UK Regulatory
TIDMHSMD
RNS Number : 8283T
HSBC ETFs EM Sus Equity UCITS $
17 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
16/11/2023 IE000XYBMEH0 3,684,988 USD 0 $46,674,365.81 $12.6661
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November 17, 2023 03:27 ET (08:27 GMT)
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