HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4597K)
August 25 2023 - 2:45AM
UK Regulatory
TIDMHMEM
RNS Number : 4597K
HSBC ETFs MSCI Emerging Markets $
25 August 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
24/08/2023 IE00B5SSQT16 220,935,594 USD 0 $2,182,996,141.00 $9.8807
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