TIDMHMEM

RNS Number : 9712W

HSBC ETFs MSCI Emerging Markets $

15 December 2023

 
 
                                                                  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 
 14/12/2023   IE00B5SSQT16                 193,861,907  USD       0            $1,924,584,054.00  $9.9276

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(END) Dow Jones Newswires

December 15, 2023 03:21 ET (08:21 GMT)

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