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

RNS Number : 1078U

HSBC ETFs MSCI EM UCITS ETF $

21 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
	20/01/2025	IE000KCS7J59	28,317,821	USD	0	$324,366,091.60	$11.4545

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