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HMEF.GB HSBC Securities Services Ireland Limited

0.00
0.00 (0.00%)
- - Closed
Realtime Data
Name Symbol Market Type
HSBC Securities Services Ireland Limited AQSE:HMEF.GB Aquis Stock Exchange Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 0 -

HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (6601N)

26/09/2023 8:08am

UK Regulatory


TIDMHMEM

RNS Number : 6601N

HSBC ETFs MSCI Emerging Markets $

26 September 2023

 
                                                                  Share 
Fund: HSBC                                                        Redeemed 
MSCI EMERGING                                                     since 
MARKETS UCITS  Valuation                   Shares                 Previous     NET Asset          NAV per  Ex Dividend 
ETF             Date        ISIN Code       in Issue    Currency  Valuation     Value              Share    Date 
 25/09/2023   IE00B5SSQT16                 220,776,615  USD       0            $2,129,383,673.00  $9.6450 
 
 

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END

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(END) Dow Jones Newswires

September 26, 2023 03:08 ET (07:08 GMT)

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