TIDMHMEM

RNS Number : 8073A

HSBC ETFs MSCI Emerging Markets $

27 September 2022

 
 
Fund: HSBC                                                        Share 
MSCI                                                              Redeemed 
EMERGING                                                          since 
MARKETS        Valuation                   Shares in              Previous      NET Asset        NAV per  Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue       Currency  Valuation      Value            Share    Date 
 26/09/2022   IE00B5SSQT16                 106,037,208  USD       0             $953,028,884.50  $8.9877 
 
 

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September 27, 2022 03:14 ET (07:14 GMT)

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