Last checked at 5 Aug 2020 07:47
RNS Number : 1938V
HSBC ETFs MSCI Emerging Markets $
05 August 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 |
04/08/2020 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $300,906,718.00 | $11.0222 | 7/16/2020 | |
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