TIDMHMEM

RNS Number : 1382B

HSBC ETFs MSCI Emerging Markets $

29 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 
 28/09/2022   IE00B5SSQT16                152,837,208  USD       0            $1,355,165,553.00  $8.8667 
 
 

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September 29, 2022 03:16 ET (07:16 GMT)

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