HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (6435K)
2023年8月29日 - 4:15PM
RNSを含む英国規制内ニュース (英語)
TIDMHMEM
RNS Number : 6435K
HSBC ETFs MSCI Emerging Markets $
29 August 2023
Share
Fund: HSBC Redeemed
MSCI EMERGING since
MARKETS UCITS Valuation Shares Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code in Issue Currency Valuation Value Share Date
25/08/2023 IE00B5SSQT16 220,935,594 USD 0 $2,158,888,644.00 $9.7716
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August 29, 2023 03:15 ET (07:15 GMT)
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