HSBC ETFs MSCI EM Far East UCITS $ Net Asset Value(s) (9639N)

TIDMHMFD

RNS Number : 9639N

HSBC ETFs MSCI EM Far East UCITS $

07 June 2022

 
Fund: HSBC                                                       Share Redeemed 
MSCI EM FAR     Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
EAST UCITS ETF   Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 06/06/2022   IE00B5LP3W10                  480,000    USD       0               $22,919,756.15  $47.7495

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June 07, 2022 03:01 ET (07:01 GMT)

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