HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9000M)
September 19 2023 - 1:55AM
UK Regulatory
TIDMHMEM
RNS Number : 9000M
HSBC ETFs MSCI Emerging Markets $
19 September 2023
Share
Fund: HSBC Redeemed
MSCI EMERGING since
MARKETS UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
18/09/2023 IE00B5SSQT16 220,848,507 USD 0 $2,170,239,016.00 $9.8268
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