HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (4521X)
20 Diciembre 2023 - 2:20AM
UK Regulatory
TIDMHESC
RNS Number : 4521X
HSBC ETFs MSCI EM SC ESG USD ACC $
20 December 2023
Fund: HSBC
MSCI EM MRKT
SMAL CAP Share Redeemed
ESG UCITS Valuation Shares since Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
19/12/2023 IE000W080FK3 2,100,000 USD 0 $41,309,179.29 $19.6710
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December 20, 2023 03:20 ET (08:20 GMT)
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