HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (2385R)
October 25 2023 - 3:17AM
UK Regulatory
TIDMHMEM
RNS Number : 2385R
HSBC ETFs MSCI Emerging Markets $
25 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
24/10/2023 IE00B5SSQT16 198,985,895 USD 0 $1,832,688,944.00 $9.2101 19-10-23
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