TIDMHMEM

RNS Number : 3499F

HSBC ETFs MSCI Emerging Markets $

04 November 2022

 
Fund: 
HSBC 
MSCI                                                            Share 
EMERGING                                                        Redeemed 
MARKETS                                                         since                                  Ex 
UCITS      Valuation                     Shares in              Previous   NET Asset          NAV per  Dividend 
ETF         Date         ISIN Code        Issue       Currency  Valuation   Value             Share    Date 
 03/11/2022    IE00B5SSQT16              160,536,462  USD       0          $1,382,917,716.00  $8.6144  20-10-22

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(END) Dow Jones Newswires

November 04, 2022 04:29 ET (08:29 GMT)

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