4 Jun 2020 08:06
RNS Number : 9546O
HSBC ETFs MSCI Emerging Markets $
04 June 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 |
| 03/06/2020 | IE00B5SSQT16 | 22,500,000 | USD | 0 | $224,422,411.30 | $9.9743 |
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