TIDMHMEM

RNS Number : 1204A

HSBC ETFs MSCI Emerging Markets $

21 September 2022

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation    ISIN           Shares                 Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date         Code           in Issue    Currency  Valuation     Value              Share    Date 
 20/09/2022   IE00B5SSQT16                 105,987,285  USD       0            $1,014,190,887.00  $9.5690 
 

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(END) Dow Jones Newswires

September 21, 2022 03:27 ET (07:27 GMT)

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