HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s) (8601V)

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RNS Number : 8601V

HSBC ETFs MSCI EM Value ESG UCITS $

06 December 2023

 
 
 Fund: HSBC 
 MSCI EME                                                          Share 
 MARKET                                                            Redeemed 
 VALUE                                                             since                                     Ex 
 ESG UCITS    Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
 ETF           Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  05/12/2023    IE000NVVIF88                3,500,000   USD        0           $41,274,492.12   $11.7927

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December 06, 2023 03:47 ET (08:47 GMT)

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