TIDMHMEM

RNS Number : 7420Z

HSBC ETFs MSCI Emerging Markets $

16 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 
 15/09/2022   IE00B5SSQT16                105,987,285  USD       0             $1,026,567,435.00  $9.6858 
 
 
 
 

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

NAVGPUUABUPPUMQ

(END) Dow Jones Newswires

September 16, 2022 03:52 ET (07:52 GMT)

Grafico Azioni HSBC MSCI Emerging Marke... (AQSE:HMEF.GB)
Storico
Da Ott 2022 a Nov 2022 Clicca qui per i Grafici di HSBC MSCI Emerging Marke...
Grafico Azioni HSBC MSCI Emerging Marke... (AQSE:HMEF.GB)
Storico
Da Nov 2021 a Nov 2022 Clicca qui per i Grafici di HSBC MSCI Emerging Marke...