30 Dec 2019 08:06
RNS Number : 2343Y
HSBC ETFs MSCI Emerging Markets $
30 December 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 |
 | 27/12/2019 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $186,475,479.00 | $11.3015 |  |
 |  |  |  |  |  |  |  |  |
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