HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9184F)
13 July 2023 - 5:12PM
UK Regulatory
TIDMHMEM
RNS Number : 9184F
HSBC ETFs MSCI Emerging Markets $
13 July 2023
Fund: HSBC
MSCI Share
EMERGING Redeemed
MARKETS since
UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12/07/2023 IE00B5SSQT16 228,114,552 USD 0 $2,323,102,237.00 $10.1839
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