Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 6145N

HSBC ETFs MSCI Emerging Markets $

21 May 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
	20/05/2020	IE00B5SSQT16	22,500,000	USD	0	$211,248,222.90	$9.3888

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.

END

NAVPPUUGAUPUURG

RNS metadata

Title: Net Asset Value(s)
Time: 09:20:10
Date: 21 May 2020
Category: Corporate updates
ID: 6145N