25 Feb 2020 08:17
RNS Number : 0277E
HSBC ETFs MSCI Emerging Markets $
25 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 |
| 24/02/2020 | IE00B5SSQT16 | 18,900,000 | USD | 0 | $200,750,001.10 | $10.6217 | 06/02/2020 |
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