/Equities/XLON/HESC/RNS

Net Asset Value(s)

RNS Number : 8458T

HSBC ETFs MSCI EM SC ESG USD ACC $

22 March 2023

Fund: HSBC MSCI EM MRKT SMAL CAP ESG UCITS ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

21/03/2023

IE000W080FK3

1,500,000

USD

$25,245,816.14

$16.8305

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END

NAVPPURAWUPWUMP

Date	22 Mar 2023
Time	08:11:47
Category	Corporate updates
ID	8458T

Date	22 Mar 2023
Time	08:11:47
Category	Corporate updates
ID	8458T

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Net Asset Value(s)

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