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HESC Hsbc Msci Em Sc

21.1225
0.00 (0.00%)
18 Jul 2024 - Closed
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Em Sc LSE:HESC London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  0.00 0.00% 21.1225 21.065 21.18 0 01:00:00

HSBC ETFs MSCI EM SC ESG USD ACC $ Net Asset Value(s) (1149V)

03/04/2023 10:10am

UK Regulatory


TIDMHESC

RNS Number : 1149V

HSBC ETFs MSCI EM SC ESG USD ACC $

03 April 2023

 
 Fund: 
 HSBC 
 MSCI 
 EM 
 MRKT 
 SMAL                                                        Share 
 CAP                                                         Redeemed 
 ESG                                                         since                                   Ex 
 UCITS    Valuation                   Shares                 Previous    NET Asset        NAV per    Dividend 
 ETF       Date        ISIN Code       in Issue   Currency   Valuation    Value            Share     Date 
          31/03/2023   IE000W080FK3   1,500,000   USD        0           $26,241,419.89   $17.4943 
 
 

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April 03, 2023 05:10 ET (09:10 GMT)

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