Last checked at 12 Aug 2020 08:12
RNS Number : 9037V
HSBC ETFs MSCI Emerging Markets $
12 August 2020
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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 |
11/08/2020 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $301,449,500.80 | $11.0421 | ||
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