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

RNS Number : 4205G

HSBC ETFs MSCI Emerging Markets $

01 October 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
	30/09/2024	IE00B5SSQT16	235,406,795	USD	0	$2,752,766,664.00	$11.6937

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