HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5102B)
03 Ottobre 2022 - 09:24AM
UK Regulatory
TIDMHMEM
RNS Number : 5102B
HSBC ETFs MSCI Emerging Markets $
03 October 2022
Share
Fund: HSBC Redeemed
MSCI EMERGING since
MARKETS UCITS Valuation ISIN Shares Previous NET Asset NAV per Ex Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
30/09/2022 IE00B5SSQT16 152,837,208 USD 0 $1,355,401,360.00 $8.8683
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(END) Dow Jones Newswires
October 03, 2022 03:24 ET (07:24 GMT)
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