HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4729E)
28 Ottobre 2022 - 9:08AM
UK Regulatory
TIDMHMEM
RNS Number : 4729E
HSBC ETFs MSCI Emerging Markets $
28 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
27/10/2022 IE00B5SSQT16 158,555,747 USD 0 $1,363,998,042.00 $8.6026 20-10-22
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