Last checked at 11 Nov 2019 08:08
RNS Number : 9356S
HSBC ETFs MSCI Emerging Markets $
11 November 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 |
| 08/11/2019 | IE00B5SSQT16 | 15,300,000 | USD | 0 | $164,239,292.40 | $10.7346 |
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