25 Jun 2020 10:16
RNS Number : 0781R
HSBC ETFs MSCI Emerging Markets $
25 June 2020
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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 |
| 24/06/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $230,041,093.90 | $10.2240 |
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