Last checked at 8 Apr 2020 08:14
RNS Number : 1931J
HSBC ETFs MSCI Emerging Markets $
08 April 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 |
| 07/04/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $199,499,653.90 | $8.8667 |
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