HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (7762F)
July 12 2023 - 2:01AM
UK Regulatory
TIDMHMEM
RNS Number : 7762F
HSBC ETFs MSCI Emerging Markets $
12 July 2023
Fund: HSBC Share
MSCI Redeemed
EMERGING since
MARKETS Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
11/07/2023 IE00B5SSQT16 228,184,552 USD 0 $2,299,582,903.00 $10.0777
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