20 May 2020 08:09
RNS Number : 4655N
HSBC ETFs MSCI Emerging Markets $
20 May 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 |
 | 19/05/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $209,789,095.90 | $9.3240 |  |
 |  |  |  |  |  |  |  |  |
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