- Title:
Net Asset Value(s) - Time:
08:02:30 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8691I
| 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 |
| |
03/04/2020 |
IE00B5SSQT16 |
22,500,000 |
USD |
0 |
$ 188,920,560.99 |
$8.3964 |
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Net Asset Value(s)08:02:306 Apr 2020Corporate updates8691I