HSBC ETFs EM Sustainable Eq ETF $ Net Asset Value(s) (Replacement) (0318M)
16 Settembre 2021 - 1:12PM
UK Regulatory
TIDMHSEM
RNS Number : 0318M
HSBC ETFs EM Sustainable Eq ETF $
16 September 2021
Fund: HSBC Share
EMERGING Redeemed
MKT SUST since
EQUITY Valuation Shares in Previous NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
15/09/2021 IE00BKY59G90 7,125,000 USD 0 $112,872,071.00 $15.8417
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September 16, 2021 07:12 ET (11:12 GMT)
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