29 Aug 2019 08:23
RNS Number : 5366K
HSBC ETFs MSCI Emerging Markets $
29 August 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 |
| 28/08/2019 | IE00B5SSQT16 | 20,100,000 | USD | 0 | $196,751,197.70 | $9.7886 |
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