Last checked at 15 Jun 2020 10:11
RNS Number : 9574P
HSBC ETFs MSCI Emerging Markets $
15 June 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 |
| 12/06/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $224,363,938.70 | $9.9717 |
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