TIDMHMEM

RNS Number : 0454I

HSBC ETFs MSCI Emerging Markets $

02 August 2023

 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 01/08/2023   IE00B5SSQT16                218,553,237  USD       0            $2,289,090,529.00  $10.4738  27/07/202

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August 02, 2023 03:16 ET (07:16 GMT)

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