TIDMHMEM

RNS Number : 7090E

HSBC ETFs MSCI Emerging Markets $

31 October 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 
 28/10/2022   IE00B5SSQT16                 160,555,747  USD       0            $1,359,033,871.00  $8.4646  20-10-22 
 
 

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(END) Dow Jones Newswires

October 31, 2022 04:42 ET (08:42 GMT)

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