31 Mar 2020 13:48
RNS Number : 2530I
HSBC ETFs MSCI Emerging Markets $
31 March 2020
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 |
| 30/03/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $188,942,827.01 | $8.3975 |
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