HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (7692X)
2023年12月22日 - 5:38PM
RNSを含む英国規制内ニュース (英語)
TIDMHMEM
RNS Number : 7692X
HSBC ETFs MSCI Emerging Markets $
22 December 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
21/12/2023 IE00B5SSQT16 193,731,396 USD 0 $1,935,516,101.00 $9.9907
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(END) Dow Jones Newswires
December 22, 2023 03:38 ET (08:38 GMT)
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