TIDMHESC

RNS Number : 9866Z

HSBC ETFs MSCI EM SC ESG USD ACC $

17 January 2024

 
 Fund: 
 HSBC 
 MSCI EM 
 MRKT                                                             Share 
 SMAL                                                             Redeemed 
 CAP ESG                                                          since                        NAV 
 UCITS     Valuation                       Shares                 Previous    NET Asset        per        Ex Dividend 
 ETF        Date          ISIN Code        in Issue    Currency   Valuation    Value           Share       Date 
           16/01/2024     IE000W080FK3     4,200,000   USD        0           $81,942,946.46   $19.5102

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

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 04:01 ET (09:01 GMT)

Hsbc Msci Em Sc (LSE:HESS)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Hsbc Msci Em Sc Charts.
Hsbc Msci Em Sc (LSE:HESS)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Hsbc Msci Em Sc Charts.