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Net Asset Value(s)

RNS Announcement

RNS Number : 6221K

HSBC ETFs MSCI Emerging Markets $

23 April 2020

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

22/04/2020

IE00B5SSQT16

22,500,000

USD

0

$201,913,826.30

$8.9739

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 [email protected] or visit www.rns.com.

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RNS metadata

Title: Net Asset Value(s)
Time: 07:31:18
Date: 23 Apr 2020
Category: Corporate updates
ID: 6221K