TIDMHSEM

RNS Number : 4406A

HSBC ETFs EM Sustainable Eq ETF $

22 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 
 19/01/2024   IE00BKY59G90                  11,378,974  USD       0             $145,625,895.80  $12.7978

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(END) Dow Jones Newswires

January 22, 2024 03:17 ET (08:17 GMT)

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