TIDMHSMD

RNS Number : 8390Z

HSBC ETFs EM Sus Equity UCITS $

16 January 2024

 
Fund: HSBC 
 EMERGING 
 MKT SUST                                                        Share Redeemed 
 EQUITY UCITS   Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 15/01/2024   IE000XYBMEH0                  3,244,366  USD       0               $41,498,992.18  $12.7911

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(END) Dow Jones Newswires

January 16, 2024 03:20 ET (08:20 GMT)

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