15 Oct 2019 08:03
RNS Number : 8934P
HSBC ETFs MSCI Emerging Markets $
15 October 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 |
 | 14/10/2019 | IE00B5SSQT16 | 15,300,000 | USD | 0 | $158,233,388.40 | $10.3421 |  |
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