Last checked at 6 Jan 2020 08:14
RNS Number : 8150Y
HSBC ETFs MSCI Emerging Markets $
06 January 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 |
| 03/01/2020 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $187,318,299.60 | $11.3526 |
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