3 Mar 2020 08:37
RNS Number : 8230E
HSBC ETFs MSCI Emerging Markets $
03 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 |
| 02/03/2020 | IE00B5SSQT16 | 18,900,000 | USD | 0 | $193,607,015.30 | $10.2438 |
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