TIDMHSMD

RNS Number : 9158X

HSBC ETFs EM Sus Equity UCITS $

27 December 2023

 
Fund: HSBC 
 EMERGING MKT                                                    Share Redeemed 
 SUST EQUITY    Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 22/12/2023   IE000XYBMEH0                  3,404,366  USD       0               $43,121,735.18  $12.6666

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(END) Dow Jones Newswires

December 27, 2023 03:25 ET (08:25 GMT)

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