TIDMHSEM

RNS Number : 3545J

HSBC ETFs EM Sustainable Eq ETF $

12 December 2022

 
Fund: HSBC                                                       Share 
EMERGING                                                         Redeemed 
MKT SUST                                                         since 
EQUITY         Valuation                   Shares in             Previous                        NAV per   Ex Dividend 
UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      NET Asset Value   Share     Date 
 09/12/2022   IE00BKY59G90                 15,113,617  USD                      $194,513,018.60  $12.8701

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(END) Dow Jones Newswires

December 12, 2022 03:21 ET (08:21 GMT)

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