29 Jul 2020 07:54
RNS Number : 4512U
HSBC ETFs MSCI Emerging Markets $
29 July 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 |
| 28/07/2020 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $298,784,128.30 | $10.9445 | 7/16/2020 |
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