27 Nov 2019 07:54
RNS Number : 8187U
HSBC ETFs MSCI Emerging Markets $
27 November 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 |
| 26/11/2019 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $174,339,341.00 | $10.5660 |
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