TIDMHMEM

RNS Number : 7839G

HSBC ETFs MSCI Emerging Markets $

21 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 
 20/07/2023    IE00B5SSQT16               217,919,844  USD       0            $2,247,434,324.00  $10.3131

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPUPPMUPWUMG

(END) Dow Jones Newswires

July 21, 2023 03:31 ET (07:31 GMT)

Hsbc Msci Em (LSE:HMEF)
Historical Stock Chart
From Jul 2024 to Jul 2024 Click Here for more Hsbc Msci Em Charts.
Hsbc Msci Em (LSE:HMEF)
Historical Stock Chart
From Jul 2023 to Jul 2024 Click Here for more Hsbc Msci Em Charts.