TIDMHMEM

RNS Number : 3530B

HSBC ETFs MSCI Emerging Markets $

30 September 2022

 
 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since                                    Ex 
UCITS       Valuation     ISIN            Shares                 Previous   NET Asset          NAV per    Dividend 
ETF          Date          Code            in Issue    Currency  Valuation   Value              Share     Date 
            29/09/2022    IE00B5SSQT16    152,837,208  USD       0          $1,351,448,647.00  $8.8424

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

NAVWPUQWBUPPUBU

(END) Dow Jones Newswires

September 30, 2022 05:42 ET (09:42 GMT)

Grafico Azioni HSBC Securities Services... (AQSE:HMEF.GB)
Storico
Da Mar 2024 a Apr 2024 Clicca qui per i Grafici di HSBC Securities Services...
Grafico Azioni HSBC Securities Services... (AQSE:HMEF.GB)
Storico
Da Apr 2023 a Apr 2024 Clicca qui per i Grafici di HSBC Securities Services...