HESS Hsbc Msci Em Sc

TIDMHESC

RNS Number : 0553V

HSBC ETFs MSCI EM SC ESG USD ACC $

29 November 2023

 
 
Fund: HSBC                                                       Share 
MSCI EM                                                          Redeemed 
MRKT SMAL                                                        since 
CAP ESG      Valuation                    Shares in              Previous     NET Asset       NAV per      Ex Dividend 
UCITS ETF    Date          ISIN Code      Issue        Currency  Valuation    Value           Share        Date 
 28/11/2023    IE000W080FK3               1,500,000    USD       0            $29,078,395.82  $19.3856 
 
 

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(END) Dow Jones Newswires

November 29, 2023 02:52 ET (07:52 GMT)

Hsbc Msci Em Sc (LSE:HESS)
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Hsbc Msci Em Sc (LSE:HESS)
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