24 Mar 2020 10:19
RNS Number : 3590H
HSBC ETFs MSCI Emerging Markets $
24 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 |
| 23/03/2020 | IE00B5SSQT16 | 21,300,000 | USD | 0 | $162,805,791.00 | $7.6435 |
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