TIDMHMEM

RNS Number : 2105V

HSBC ETFs MSCI Emerging Markets $

30 November 2023

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares in              Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       Issue       Currency  Valuation     Value              Share    Date 
 29/11/2023   IE00B5SSQT16                 194,424,173  USD       0            $1,913,236,120.00  $9.8405 
 
 

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(END) Dow Jones Newswires

November 30, 2023 04:25 ET (09:25 GMT)

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