13 Aug 2019 17:44
RNS Number : 9194I
HSBC ETFs MSCI Emerging Markets $
13 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 |
| 12/08/2019 | IE00B5SSQT16 | 21,300,000 | USD | 0 | $210,320,026.60 | $9.8742 | 25/07/2019 |
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