HSBC ETFs MSCI EM UCITS ETF $ Net Asset Value(s)

RNS Number : 3177N

HSBC ETFs MSCI EM UCITS ETF $

22 November 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

21/11/2024

IE000KCS7J59

25,480,210

USD

0

$292,314,700.70

$11.4722

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