HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (9460Q)

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RNS Number : 9460Q

HSBC ETFs MSCI Emerging Markets $

23 October 2023

 
 
 Fund: 
 HSBC                                                               Share 
 MSCI                                                               Redeemed 
 EMERGING                                                           since                           NAV       Ex 
 MARKETS     Valuation     ISIN            Shares                   Previous    NET Asset           per       Dividend 
 UCITS ETF    Date          Code            in Issue     Currency   Valuation    Value              Share     Date 
  20/10/2023    IE00B5SSQT16               198,985,895   USD        0           $1,841,459,778.00   $9.2542   19-10-23 
 
 

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October 23, 2023 03:00 ET (07:00 GMT)