HMEF.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 5997X

HSBC ETFs MSCI Emerging Markets $

21 December 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 
 20/12/2023   IE00B5SSQT16                 193,731,396  USD       0            $1,932,376,352.00  $9.9745 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVPPGQAPUPWUMG

(END) Dow Jones Newswires

December 21, 2023 03:07 ET (08:07 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