HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (1667W)
December 08 2023 - 3:09AM
UK Regulatory
TIDMHMEM
RNS Number : 1667W
HSBC ETFs MSCI Emerging Markets $
08 December 2023
Fund:
HSBC Share
MSCI Redeemed
EMERGING since NAV Ex
MARKETS Valuation ISIN Shares Previous NET Asset per Dividend
UCITS ETF Date Code in Issue Currency Valuation Value Share Date
07/12/2023 IE00B5SSQT16 194,223,435 USD 0 $1,884,362,590.00 $9.7020
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