HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (6029A)
January 23 2024 - 3:17AM
UK Regulatory
TIDMHMEM
RNS Number : 6029A
HSBC ETFs MSCI Emerging Markets $
23 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
22/01/2024 IE00B5SSQT16 189,924,957 USD 0 $1,825,388,099.00 $9.6111
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