Loading...

/News/RNS

Net Asset Value(s)

RNS Announcement

RNS Number : 9037V

HSBC ETFs MSCI Emerging Markets $

12 August 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
	11/08/2020	IE00B5SSQT16	27,300,000	USD	0	$301,449,500.80	$11.0421

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

NAVGPUPURUPUUMP

RNS metadata

Title: Net Asset Value(s)
Time: 08:12:42
Date: 12 Aug 2020
Category: Corporate updates
ID: 9037V