Last checked at 13 Sep 2019 07:48
RNS Number : 2542M
HSBC ETFs MSCI Emerging Markets $
13 September 2019
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 |
| 12/09/2019 | IE00B5SSQT16 | 20,100,000 | USD | 0 | $208,643,721.70 | $10.3803 |
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