HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5748Z)
15 Settembre 2022 - 09:21AM
UK Regulatory
TIDMHMEM
RNS Number : 5748Z
HSBC ETFs MSCI Emerging Markets $
15 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
14/09/2022 IE00B5SSQT16 105,987,285 USD 0 $1,030,391,255.00 $9.7218
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(END) Dow Jones Newswires
September 15, 2022 03:21 ET (07:21 GMT)
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