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

RNS Number : 8514E

HSBC ETFs MSCI Emerging Markets $

19 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
	18/09/2024	IE00B5SSQT16	231,825,463	USD	0	$2,518,869,184.00	$10.8654

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