RNS Number : 5138L
HSBC ETFs MSCI Emerging Markets $
08 November 2024
 

Fund: HSBC MSCI EMERGING MARKETS UCITS  ETF

Valuation Date

ISIN Code

Shares in Issue

Currency

Share Redeemed since Previous Valuation

NET Asset Value

NAV per Share

Ex Dividend Date

 

 

07/11/2024

IE00B5SSQT16

233,622,877

USD

0

$2,645,540,721.00

$11.3240

24/10/2024

 









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