HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (4420M)
2023年9月14日 - 4:11PM
RNSを含む英国規制内ニュース (英語)
TIDMHMEM
RNS Number : 4420M
HSBC ETFs MSCI Emerging Markets $
14 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
13/09/2023 IE00B5SSQT16 220,848,507 USD 0 $2,166,171,528.00 $9.8084
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