HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (3530B)
30 Settembre 2022 - 11:42AM
UK Regulatory
TIDMHMEM
RNS Number : 3530B
HSBC ETFs MSCI Emerging Markets $
30 September 2022
Fund: HSBC
MSCI Share
EMERGING Redeemed
MARKETS since Ex
UCITS Valuation ISIN Shares Previous NET Asset NAV per Dividend
ETF Date Code in Issue Currency Valuation Value Share Date
29/09/2022 IE00B5SSQT16 152,837,208 USD 0 $1,351,448,647.00 $8.8424
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September 30, 2022 05:42 ET (09:42 GMT)
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