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

RNS Number : 3044E

HSBC ETFs MSCI Emerging Markets $

16 September 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
	13/09/2024	IE00B5SSQT16	231,802,281	USD	0	$2,506,000,955.00	$10.8109

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