20 Nov 2019 07:55
RNS Number : 0268U
HSBC ETFs MSCI Emerging Markets $
20 November 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 |
| 19/11/2019 | IE00B5SSQT16 | 16,500,000 | USD | 0 | $175,898,842.50 | $10.6605 |
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Hsbc Msci Em $ (HMEM)