TIDMHMEM

RNS Number : 5938U

HSBC ETFs MSCI Emerging Markets $

24 November 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 
 23/11/2023   IE00B5SSQT16                 194,437,002  USD       0            $1,922,773,734.00  $9.8889

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGPAGUPWUMC

(END) Dow Jones Newswires

November 24, 2023 03:22 ET (08:22 GMT)

HSBC Securities Services... (AQSE:HMEF.GB)
Historical Stock Chart
From Feb 2025 to Mar 2025 Click Here for more HSBC Securities Services... Charts.
HSBC Securities Services... (AQSE:HMEF.GB)
Historical Stock Chart
From Mar 2024 to Mar 2025 Click Here for more HSBC Securities Services... Charts.