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

RNS Number : 4464V

HSBC ETFs MSCI EM UCITS ETF $

31 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

30/01/2025

IE000KCS7J59

31,844,760

USD

0

$370,212,346.50

$11.6255

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