HMEF.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 5081O

HSBC ETFs MSCI Emerging Markets $

03 October 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 
 02/10/2023   IE00B5SSQT16                 220,776,615  USD       0            $2,117,643,528.00  $9.5918 
 
 

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(END) Dow Jones Newswires

October 03, 2023 03:03 ET (07:03 GMT)

HSBC Securities Services... (AQSE:HMEF.GB)
過去 株価チャート
から 11 2024 まで 12 2024

HSBC Securities Services... (AQSE:HMEF.GB)
過去 株価チャート
から 12 2023 まで 12 2024