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

RNS Number : 5813R

HSBC ETFs MSCI EM UCITS ETF $

30 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
	27/12/2024	IE000KCS7J59	29,104,354	USD	0	$333,522,532.10	$11.4595

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