7 Feb 2020 08:09
RNS Number : 3246C
HSBC ETFs MSCI Emerging Markets $
07 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 |
| 06/02/2020 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $183,070,752.60 | $11.0952 | 06/02/2020 |
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