HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (7488A)
24 January 2024 - 7:01PM
UK Regulatory
TIDMHMEM
RNS Number : 7488A
HSBC ETFs MSCI Emerging Markets $
24 January 2024
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
23/01/2024 IE00B5SSQT16 189,957,416 USD 0 $1,837,443,913.00 $9.6729
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