3 Oct 2019 07:41
RNS Number : 6362O
HSBC ETFs MSCI Emerging Markets $
03 October 2019
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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 |
 | 02/10/2019 | IE00B5SSQT16 | 15,300,000 | USD | 0 | $153,744,210.70 | $10.0486 |  |
 |  |  |  |  |  |  |  |  |
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