HSBC ETFs MSCI EM UCITS ETF $ Net Asset Value(s)

RNS Number : 0134M

HSBC ETFs MSCI EM UCITS ETF $

25 April 2024

 

Fund: HSBC MSCI EMERGING MARKETS UCITS  ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

24/04/2024

IE000KCS7J59

19,642,859

USD

0

$211,930,956.60

$10.7892

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