HMEM.GB HSBC Securities Services Ireland Limited

TIDMHMEM

RNS Number : 9341Y

HSBC ETFs MSCI Emerging Markets $

08 January 2024

 
 
Fund: HSBC 
MSCI                                                             Share 
EMERGING                                                         Redeemed 
MARKETS                                                          since 
UCITS         Valuation                   Shares                 Previous     NET Asset          NAV per   Ex Dividend 
ETF            Date        ISIN Code       in Issue    Currency  Valuation     Value              Share     Date 
 05/01/2024   IE00B5SSQT16                193,804,173  USD       0            $1,943,887,898.00  $10.0302 
 
 

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January 08, 2024 03:07 ET (08:07 GMT)

HSBC Securities Services... (AQSE:HMEM.GB)
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HSBC Securities Services... (AQSE:HMEM.GB)
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から 12 2023 まで 12 2024