12 Jul 2019 07:30
RNS Number : 3541F
HSBC ETFs MSCI Emerging Markets $
12 July 2019
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 |
| 11/07/2019 | IE00B5SSQT16 | 23,100,000 | USD | 0 | $248,833,985.80 | $10.7720 |
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