HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (8934G)
18 Novembre 2022 - 9:09AM
UK Regulatory
TIDMHMEM
RNS Number : 8934G
HSBC ETFs MSCI Emerging Markets $
18 November 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
17/11/2022 IE00B5SSQT16 160,814,265 USD 0 $1,517,004,391.00 $9.4333
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November 18, 2022 03:09 ET (08:09 GMT)
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