HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9652O)
06 October 2023 - 6:26PM
UK Regulatory
TIDMHMEM
RNS Number : 9652O
HSBC ETFs MSCI Emerging Markets $
06 October 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
05/10/2023 IE00B5SSQT16 220,776,615 USD 0 $2,071,246,624.00 $9.3816
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