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

RNS Number : 3921S

HSBC ETFs MSCI Emerging Markets $

07 January 2025

 

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

06/01/2025

IE00B5SSQT16

246,790,538

USD

0

$2,651,884,721.00

$10.7455

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