TIDMHMEM

RNS Number : 9825Z

HSBC ETFs MSCI Emerging Markets $

17 January 2024

 
 
 Fund: HSBC                                                              Share 
 MSCI                                                                    Redeemed 
 EMERGING                                                                since                           NAV       Ex 
 MARKETS      Valuation                         Shares                   Previous    NET Asset           per       Dividend 
 UCITS ETF     Date            ISIN Code         in Issue     Currency   Valuation    Value              Share     Date 
              16/01/2024       IE00B5SSQT16     191,776,233   USD        0           $1,879,186,518.00   $9.7988

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 rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

NAVGPUAPGUPCURM

(END) Dow Jones Newswires

January 17, 2024 03:39 ET (08:39 GMT)

HSBC Securities Services... (AQSE:HMEF.GB)
Historical Stock Chart
Von Nov 2024 bis Dez 2024 Click Here for more HSBC Securities Services... Charts.
HSBC Securities Services... (AQSE:HMEF.GB)
Historical Stock Chart
Von Dez 2023 bis Dez 2024 Click Here for more HSBC Securities Services... Charts.