11 Feb 2020 09:38
RNS Number : 6233C
HSBC ETFs MSCI Emerging Markets $
11 February 2020
Fund: HSBC MSCI EMERGING MARKETS UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 10/02/2020 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $180,529,446.70 | $10.9412 | 06/02/2020 |
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