TIDMHSEM

RNS Number : 0318M

HSBC ETFs EM Sustainable Eq ETF $

16 September 2021

 
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 
 15/09/2021   IE00BKY59G90                  7,125,000  USD       0              $112,872,071.00  $15.8417

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NAVLFMMTMTIBBLB

(END) Dow Jones Newswires

September 16, 2021 07:12 ET (11:12 GMT)

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