17 Mar 2020 16:11
RNS Number : 5087G
HSBC ETFs MSCI Emerging Markets $
17 March 2020
[17.03.20]
HSBC ETFs plc
Net Asset Val
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 |
16/03/2020 | IE00B5SSQT16 | 21,300,000 | USD | 0 | $178,754,514.90 | $8.3922 | ||
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