HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (5139F)
07 Novembre 2022 - 10:22AM
UK Regulatory
TIDMHMEM
RNS Number : 5139F
HSBC ETFs MSCI Emerging Markets $
07 November 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
04/11/2022 IE00B5SSQT16 160,839,520 USD 0 $1,424,497,660.00 $8.8566 20-10-22
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