HESS Hsbc Msci Em Sc

TIDMHESC

RNS Number : 1708W

HSBC ETFs MSCI EM SC ESG USD ACC $

08 December 2023

 
 
 Fund: 
 HSBC 
 MSCI EM 
 MRKT                                                           Share 
 SMAL                                                           Redeemed 
 CAP ESG                                                        since                        NAV        Ex 
 UCITS     Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF        Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000W080FK3             1,500,000   USD        0           $28,862,410.85   $19.2416 
 
 

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(END) Dow Jones Newswires

December 08, 2023 03:24 ET (08:24 GMT)

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