TIDMHMEM

RNS Number : 7452U

HSBC ETFs MSCI Emerging Markets $

03 August 2022

 
 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 MSCI EMERGING                                                    since 
 MARKETS UCITS  Valuation    ISIN           Shares                Previous       NET Asset        NAV per  Ex Dividend 
 ETF             Date         Code           in Issue   Currency  Valuation       Value            Share    Date 
 02/08/2022   IE00B5SSQT16                  95,647,208  USD       0              $948,056,070.90  $9.9120 
 

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(END) Dow Jones Newswires

August 03, 2022 03:23 ET (07:23 GMT)

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