TIDMHMEM

RNS Number : 3434Y

HSBC ETFs MSCI Emerging Markets $

02 January 2024

 
 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since 
UCITS         Valuation                   Shares in              Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       Issue       Currency  Valuation     Value              Share     Date 
 29/12/2023   IE00B5SSQT16                193,686,195  USD       0            $1,984,279,322.00  $10.2448

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(END) Dow Jones Newswires

January 02, 2024 03:36 ET (08:36 GMT)

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