HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (1450M)
2023年9月12日 - 3:52PM
RNSを含む英国規制内ニュース (英語)
TIDMHMEM
RNS Number : 1450M
HSBC ETFs MSCI Emerging Markets $
12 September 2023
Share
Fund: HSBC Redeemed
MSCI EMERGING since
MARKETS UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
11/09/2023 IE00B5SSQT16 220,848,507 USD 0 $2,171,982,319.00 $9.8347
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September 12, 2023 02:52 ET (06:52 GMT)
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