Last checked at 8 Jan 2020 09:57
RNS Number : 1429Z
HSBC ETFs MSCI Emerging Markets $
08 January 2020
[08.01.20]
HSBC ETFs plc
Net Asset Val
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 |
| 07/01/2020 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $185,975,635.60 | $11.2713 |
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