28 Jul 2020 08:18
RNS Number : 3103U
HSBC ETFs MSCI Emerging Markets $
28 July 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 |
| 27/07/2020 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $296,347,684.40 | $10.8552 | 7/16/2020 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.