RNS Number : 9972F
HSBC ETFs MSCI Emerging Markets $
27 September 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

 

26/09/2024

IE00B5SSQT16

233,406,795

USD

0

$2,712,087,351.00

$11.6196










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