HMEM.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 6260W

HSBC ETFs MSCI Emerging Markets $

13 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 
 12/12/2023   IE00B5SSQT16                 193,861,907  USD       0            $1,893,291,302.00  $9.7662 
 
 

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(END) Dow Jones Newswires

December 13, 2023 03:59 ET (08:59 GMT)

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

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