TIDMHMEM

RNS Number : 0323M

HSBC ETFs MSCI Emerging Markets $

16 September 2021

 
Fund: HSBC                                                       Share 
MSCI                                                             Redeemed 
EMERGING                                                         since 
MARKETS       Valuation                   Shares in              Previous                        NAV per   Ex Dividend 
UCITS ETF      Date        ISIN Code       Issue       Currency  Valuation    NET Asset Value     Share     Date 
 15/09/2021   IE00B5SSQT16                104,700,000  USD       0            $1,360,951,536.00  $12.9986

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(END) Dow Jones Newswires

September 16, 2021 07:14 ET (11:14 GMT)

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