30 Jan 2020 08:16
RNS Number : 4133B
HSBC ETFs MSCI Emerging Markets $
30 January 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 |
29/01/2020 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $182,915,261.70 | $11.0858 | ||
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