HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (8556V)

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RNS Number : 8556V

HSBC ETFs MSCI Emerging Markets $

06 December 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 
  05/12/2023    IE00B5SSQT16               194,359,907   USD        0           $1,890,178,620.00   $9.7251 
 
 

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December 06, 2023 03:46 ET (08:46 GMT)