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HEVS Hsbc Msci Emesg

11.005
-0.007 (-0.06%)
Last Updated: 14:19:24
Delayed by 15 minutes
Name Symbol Market Type
Hsbc Msci Emesg LSE:HEVS London Exchange Traded Fund
  Price Change % Change Price Bid Price Offer Price High Price Low Price Open Price Traded Last Trade
  -0.007 -0.06% 11.005 10.992 11.018 11.019 10.986 11.018 955 14:19:24

HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s) (2909X)

19/12/2023 8:17am

UK Regulatory


TIDMHEMV

RNS Number : 2909X

HSBC ETFs MSCI EM Value ESG UCITS $

19 December 2023

 
 
Fund: HSBC 
MSCI EME 
MARKET 
VALUE ESG                                                        Share Redeemed 
UCITS           Valuation                   Shares in            since Previous  NET Asset       NAV per   Ex Dividend 
ETF              Date        ISIN Code       Issue     Currency  Valuation        Value           Share     Date 
 18/12/2023   IE000NVVIF88                  2,750,000  USD       0               $33,584,090.88  $12.2124 
 
 

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END

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(END) Dow Jones Newswires

December 19, 2023 03:17 ET (08:17 GMT)

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