26 Mar 2020 09:21
RNS Number : 6946H
HSBC ETFs MSCI Emerging Markets $
26 March 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 |
25/03/2020 | IE00B5SSQT16 | 21,300,000 | USD | 0 | $179,741,687.10 | $8.4386 | ||
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