TIDMHEMV

RNS Number : 1712W

HSBC ETFs MSCI EM Value ESG UCITS $

08 December 2023

 
 Fund: 
 HSBC 
 MSCI 
 EME 
 MARKET                                                         Share 
 VALUE                                                          Redeemed 
 ESG                                                            since                        NAV        Ex 
 UCITS     Valuation     ISIN            Shares                 Previous    NET Asset        per        Dividend 
 ETF        Date          Code            in Issue   Currency   Valuation    Value           Share      Date 
  07/12/2023    IE000NVVIF88             3,500,000   USD        0           $41,214,344.27   $11.7755

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NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:24 ET (08:24 GMT)

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