28 May 2020 08:19
RNS Number : 2009O
HSBC ETFs MSCI Emerging Markets $
28 May 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 |
| 27/05/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $210,481,625.00 | $9.3547 |
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