Last checked at 31 Oct 2019 09:17
RNS Number : 7648R
HSBC ETFs MSCI Emerging Markets $
31 October 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 |
| 30/10/2019 | IE00B5SSQT16 | 14,700,000 | USD | 0 | $154,386,480.10 | $10.5025 | 17/10/2019 |
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