HMEF Hsbc Msci Em

TIDMHMEM

RNS Number : 9717T

HSBC ETFs MSCI Emerging Markets $

20 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 
 17/11/2023   IE00B5SSQT16                 194,485,386  USD       0            $1,899,824,107.00  $9.7685 
 
 

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(END) Dow Jones Newswires

November 20, 2023 03:07 ET (08:07 GMT)

Hsbc Msci Em (LSE:HMEF)
過去 株価チャート
から 5 2024 まで 6 2024

Hsbc Msci Em (LSE:HMEF)
過去 株価チャート
から 6 2023 まで 6 2024