TIDMHMEM

RNS Number : 8370Z

HSBC ETFs MSCI Emerging Markets $

16 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares                 Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       in Issue    Currency  Valuation     Value              Share    Date 
 15/01/2024   IE00B5SSQT16                 191,776,233  USD       0            $1,909,603,824.00  $9.9575

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January 16, 2024 03:01 ET (08:01 GMT)

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