HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5071N)
25 September 2023 - 5:10PM
UK Regulatory
TIDMHMEM
RNS Number : 5071N
HSBC ETFs MSCI Emerging Markets $
25 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
22/09/2023 IE00B5SSQT16 220,797,115 USD 0 $2,144,466,852.00 $9.7124
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