TIDMHMEM

RNS Number : 7006D

HSBC ETFs MSCI Emerging Markets $

21 October 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 
 20/10/2022   IE00B5SSQT16                155,836,546  USD       0             $1,348,622,941.00  $8.6541  20-10-22

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October 21, 2022 03:38 ET (07:38 GMT)

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