TIDMHMEM

RNS Number : 8482D

HSBC ETFs MSCI Emerging Markets $

24 October 2022

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
EMERGING                                                         since 
MARKETS       Valuation    ISIN           Shares                 Previous      NET Asset          NAV per  Ex Dividend 
UCITS ETF      Date         Code           in Issue    Currency  Valuation      Value              Share    Date 
 21/10/2022   IE00B5SSQT16                155,755,747  USD       0             $1,348,686,623.00  $8.6590  20-10-22

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October 24, 2022 03:13 ET (07:13 GMT)

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