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

RNS Number : 6629P

HSBC ETFs MSCI Emerging Markets $

11 December 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

10/12/2024

IE00B5SSQT16

246,356,380

USD

0

$2,719,804,429.00

$11.0401

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