TIDMHMEM

RNS Number : 1667W

HSBC ETFs MSCI Emerging Markets $

08 December 2023

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                           NAV       Ex 
 MARKETS     Valuation     ISIN            Shares                   Previous    NET Asset           per       Dividend 
 UCITS ETF    Date          Code            in Issue     Currency   Valuation    Value              Share     Date 
  07/12/2023    IE00B5SSQT16               194,223,435   USD        0           $1,884,362,590.00   $9.7020

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

NAVUPGMAPUPWUMR

(END) Dow Jones Newswires

December 08, 2023 03:09 ET (08:09 GMT)

HSBC Securities Services... (AQSE:HMEF.GB)
Historical Stock Chart
From Nov 2024 to Dec 2024 Click Here for more HSBC Securities Services... Charts.
HSBC Securities Services... (AQSE:HMEF.GB)
Historical Stock Chart
From Dec 2023 to Dec 2024 Click Here for more HSBC Securities Services... Charts.