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HEVS Hsbc Msci Emesg

11.086
-0.231 (-2.04%)
28 Mar 2025 - Closed
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
  -0.231 -2.04% 11.086 11.06 11.112 1,022 16:35:01

HSBC ETFs MSCI EM Value ESG UCITS $ Net Asset Value(s) (8415Z)

16/01/2024 8:43am

UK Regulatory


TIDMHEMV

RNS Number : 8415Z

HSBC ETFs MSCI EM Value ESG UCITS $

16 January 2024

 
Fund: HSBC 
 MSCI EME 
 MARKET VALUE                                                    Share Redeemed 
 ESG UCITS      Valuation                   Shares               since Previous  NET Asset       NAV per   Ex Dividend 
 ETF             Date        ISIN Code       in Issue  Currency  Valuation        Value           Share     Date 
 15/01/2024   IE000NVVIF88                  2,750,000  USD       0               $33,459,429.43  $12.1671 
 
 

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END

NAVGPUWAGUPCUMQ

(END) Dow Jones Newswires

January 16, 2024 03:43 ET (08:43 GMT)

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