28 Oct 2019 07:47
RNS Number : 2952R
HSBC ETFs MSCI Emerging Markets $
28 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 |
| 25/10/2019 | IE00B5SSQT16 | 14,700,000 | USD | 0 | $153,571,820.10 | $10.4471 | 17/10/2019 |
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