HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9140Y)
09 Settembre 2022 - 9:35AM
UK Regulatory
TIDMHMEM
RNS Number : 9140Y
HSBC ETFs MSCI Emerging Markets $
09 September 2022
Fund: HSBC Share
MSCI Redeemed
EMERGING since
MARKETS Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
08/09/2022 IE00B5SSQT16 105,987,285 USD 0 $1,024,696,958.00 $9.6681
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September 09, 2022 03:35 ET (07:35 GMT)
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