HMEF Hsbc Msci Em

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)

Hsbc Msci Em (LSE:HMEF)
過去 株価チャート
から 10 2024 まで 11 2024

Hsbc Msci Em (LSE:HMEF)
過去 株価チャート
から 11 2023 まで 11 2024