TIDMHESC

RNS Number : 8597V

HSBC ETFs MSCI EM SC ESG USD ACC $

06 December 2023

 
 
 Fund: HSBC                                                        Share 
  MSCI EM                                                          Redeemed 
  MRKT SMAL                                                        since                                     Ex 
  CAP ESG     Valuation     ISIN            Shares                 Previous    NET Asset        NAV          Dividend 
  UCITS ETF    Date          Code            in Issue   Currency   Valuation    Value            per Share   Date 
  05/12/2023    IE000W080FK3                1,500,000   USD        0           $28,846,051.20   $19.2307

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(END) Dow Jones Newswires

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

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