HMEF.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 5391T

HSBC ETFs MSCI Emerging Markets $

15 November 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 
 14/11/2023   IE00B5SSQT16                 194,485,386  USD       0            $1,866,931,871.00  $9.5993 
 
 

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(END) Dow Jones Newswires

November 15, 2023 03:39 ET (08:39 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