TIDMHMEM

RNS Number : 5748Z

HSBC ETFs MSCI Emerging Markets $

15 September 2022

 
Fund: HSBC                                                      Share 
MSCI                                                            Redeemed 
EMERGING                                                        since                                       Ex 
MARKETS      Valuation                   Shares in              Previous                       NAV per      Dividend 
UCITS ETF    Date         ISIN Code      Issue        Currency  Valuation   NET Asset Value    Share        Date 
 14/09/2022   IE00B5SSQT16               105,987,285  USD       0           $1,030,391,255.00  $9.7218 
 
 

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(END) Dow Jones Newswires

September 15, 2022 03:21 ET (07:21 GMT)

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