TIDMHMEM

RNS Number : 4347A

HSBC ETFs MSCI Emerging Markets $

23 September 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 
            22/09/2022    IE00B5SSQT16    106,037,208  USD       0          $989,597,915.00  $9.3326

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(END) Dow Jones Newswires

September 23, 2022 03:14 ET (07:14 GMT)

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