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

RNS Number : 0723Z

HSBC ETFs MSCI Emerging Markets $

03 March 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

28/02/2025

IE00B5SSQT16

197,201,906

USD

0

$2,159,660,554.00

$10.9515

06/02/2025

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