TIDMHSEM

RNS Number : 2293Z

HSBC ETFs EM Sustainable Eq ETF $

10 January 2024

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
 EMERGING MKT                                                     since 
 SUST EQUITY    Valuation                   Shares in             Previous      NET Asset        NAV per   Ex Dividend 
 UCITS ETF       Date        ISIN Code       Issue      Currency  Valuation      Value            Share     Date 
 09/01/2024   IE00BKY59G90                  11,378,974  USD       0             $146,849,494.40  $12.9053

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(END) Dow Jones Newswires

January 10, 2024 03:10 ET (08:10 GMT)

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