HSBC ETFs EM Sus Equity UCITS $ Net Asset Value(s) (1339X)

TIDMHSMD

RNS Number : 1339X

HSBC ETFs EM Sus Equity UCITS $

18 December 2023

 
 
 Fund: 
 HSBC 
 EMERGING                                                    Share 
 MKT SUST                                                    Redeemed 
 EQUITY                                                      since                                Ex 
 UCITS      Valuation                   Shares               Previous   NET Asset       NAV per   Dividend 
 ETF         Date        ISIN Code       in Issue  Currency  Valuation   Value           Share    Date 
  15/12/2023   IE000XYBMEH0             3,404,366  USD       0          $43,433,501.59  $12.7582

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPGRCPUPWUMR

(END) Dow Jones Newswires

December 18, 2023 03:04 ET (08:04 GMT)

Hsbc Emsu Dist (LSE:HSMS)
과거 데이터 주식 차트
부터 5월(5) 2024 으로 6월(6) 2024