Last checked at 21 Aug 2019 07:24
RNS Number : 7469J
HSBC ETFs MSCI Emerging Markets $
21 August 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 |
| 20/08/2019 | IE00B5SSQT16 | 21,300,000 | USD | 0 | $211,668,059.10 | $9.9375 |
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