Last checked at 4 Oct 2019 08:03
RNS Number : 7918O
HSBC ETFs MSCI Emerging Markets $
04 October 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 |
| 03/10/2019 | IE00B5SSQT16 | 15,300,000 | USD | 0 | $154,255,165.00 | $10.0820 |
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