HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4659C)
11 Ottobre 2022 - 9:13AM
UK Regulatory
TIDMHMEM
RNS Number : 4659C
HSBC ETFs MSCI Emerging Markets $
11 October 2022
Share
Fund: HSBC Redeemed
MSCI EMERGING since
MARKETS UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/10/2022 IE00B5SSQT16 152,837,208 USD 0 $1,368,714,614.00 $8.9554
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October 11, 2022 03:13 ET (07:13 GMT)
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