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

RNS Number : 9383U

HSBC ETFs MSCI EM UCITS ETF $

28 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

27/01/2025

IE000KCS7J59

31,844,760

USD

0

$367,419,199.10

$11.5378

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