TIDMHMEM

RNS Number : 5335V

HSBC ETFs MSCI Emerging Markets $

10 August 2022

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
EMERGING                                                         since 
MARKETS      Valuation                    Shares in              Previous                     NAV per      Ex Dividend 
UCITS ETF    Date          ISIN Code      Issue        Currency  Valuation   NET Asset Value  Share        Date 
 09/08/2022    IE00B5SSQT16               95,637,208   USD       0           $964,758,206.40  $10.0877     21-07-22

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(END) Dow Jones Newswires

August 10, 2022 02:39 ET (06:39 GMT)

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