HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (0999L)
2023年9月1日 - 4:10PM
RNSを含む英国規制内ニュース (英語)
TIDMHMEM
RNS Number : 0999L
HSBC ETFs MSCI Emerging Markets $
01 September 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
31/08/2023 IE00B5SSQT16 220,913,507 USD 0 $2,178,941,211.00 $9.8633
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