HSBC ETFs MSCI Emerging Markets $ Net Asset Value(s)
29 Febrero 2024 - 2:23AM
RNS Regulatory News
RNS Number : 9439E
HSBC ETFs MSCI Emerging Markets $
29 February 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
|
|
28/02/2024
|
IE00B5SSQT16
|
190,681,885
|
USD
|
0
|
$1,937,947,563.00
|
$10.1632
|
|
|
|
|
|
|
|
|
|
|