HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (7090E)
31 Ottobre 2022 - 09:42AM
UK Regulatory
TIDMHMEM
RNS Number : 7090E
HSBC ETFs MSCI Emerging Markets $
31 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
28/10/2022 IE00B5SSQT16 160,555,747 USD 0 $1,359,033,871.00 $8.4646 20-10-22
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October 31, 2022 04:42 ET (08:42 GMT)
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