HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9620Z)
20 Settembre 2022 - 11:04AM
UK Regulatory
TIDMHMEM
RNS Number : 9620Z
HSBC ETFs MSCI Emerging Markets $
20 September 2022
Fund: HSBC Share
MSCI Redeemed
EMERGING since
MARKETS Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
16/09/2022 IE00B5SSQT16 105,987,285 USD 0 $1,011,425,977.00 $9.5429
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September 20, 2022 05:04 ET (09:04 GMT)
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