TIDMHMEM

RNS Number : 8134F

HSBC ETFs MSCI Emerging Markets $

09 November 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 
            08/11/2022    IE00B5SSQT16    160,814,265  USD       0          $1,448,379,788.00  $9.0065  20-10-22

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(END) Dow Jones Newswires

November 09, 2022 04:06 ET (09:06 GMT)

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