9 Sep 2019 07:33
RNS Number : 6289L
HSBC ETFs MSCI Emerging Markets $
09 September 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 |
| 06/09/2019 | IE00B5SSQT16 | 20,100,000 | USD | 0 | $205,577,875.30 | $10.2278 |
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Hsbc Msci Em $ (HMEM)