Last checked at 19 Nov 2019 07:58
RNS Number : 8677T
HSBC ETFs MSCI Emerging Markets $
19 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 |
18/11/2019 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $175,066,721.30 | $10.6101 | ||
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