TIDMHMEM

RNS Number : 8453V

HSBC ETFs MSCI Emerging Markets $

12 August 2022

 
                                                                  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 
 11/08/2022   IE00B5SSQT16                  95,637,208  USD       0             $977,124,990.40  $10.2170  21-07-22

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(END) Dow Jones Newswires

August 12, 2022 03:45 ET (07:45 GMT)

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