29 Jun 2020 07:37
RNS Number : 3468R
HSBC ETFs MSCI Emerging Markets $
29 June 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 |
| 26/06/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $227,383,304.30 | $10.1059 |
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