HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s) (3817Z)

TIDMHMEM

RNS Number : 3817Z

HSBC ETFs MSCI Emerging Markets $

11 January 2024

 
 
                                                                  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 
 10/01/2024   IE00B5SSQT16                 193,640,586  USD       0            $1,916,846,929.00  $9.8990

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUUCGUPCUMG

(END) Dow Jones Newswires

January 11, 2024 02:46 ET (07:46 GMT)

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