HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5409D)
20 Ottobre 2022 - 9:11AM
UK Regulatory
TIDMHMEM
RNS Number : 5409D
HSBC ETFs MSCI Emerging Markets $
20 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
19/10/2022 IE00B5SSQT16 154,086,778 USD 0 $1,351,025,184.00 $8.7680
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