HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (0743Z)
12 Settembre 2022 - 9:10AM
UK Regulatory
TIDMHMEM
RNS Number : 0743Z
HSBC ETFs MSCI Emerging Markets $
12 September 2022
Fund: HSBC Share
MSCI Redeemed
EMERGING since Ex
MARKETS Valuation Shares in Previous NAV per Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
09/09/2022 IE00B5SSQT16 105,987,285 USD 0 $1,038,632,683.00 $9.7996
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September 12, 2022 03:10 ET (07:10 GMT)
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