HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5325C)
June 13 2023 - 3:50AM
UK Regulatory
TIDMHMEM
RNS Number : 5325C
HSBC ETFs MSCI Emerging Markets $
13 June 2023
Fund:
HSBC
MSCI Share
EMERGING Redeemed
MARKETS since Ex
UCITS Valuation Shares Previous NET Asset NAV per Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12/06/2023 IE00B5SSQT16 228,712,670 USD 0 $2,308,664,935.00 $10.0942
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
NAVGPUGUQUPWUMW
(END) Dow Jones Newswires
June 13, 2023 03:50 ET (07:50 GMT)
Hsbc Msci Em (LSE:HMEF)
Historical Stock Chart
From Sep 2024 to Oct 2024
Hsbc Msci Em (LSE:HMEF)
Historical Stock Chart
From Oct 2023 to Oct 2024