Last checked at 3 Dec 2019 07:41
RNS Number : 4664V
HSBC ETFs MSCI Emerging Markets $
03 December 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 |
| 02/12/2019 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $173,046,432.50 | $10.4877 |
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