HSBC ETFs MSCI EM UCITS ETF $ Net Asset Value(s)
01 3월 2024 - 5:32PM
RNS Regulatory News
RNS Number : 2430F
HSBC ETFs MSCI EM UCITS ETF $
01 March 2024
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
|
|
|
29/02/2024
|
IE000KCS7J59
|
18,951,278
|
USD
|
0
|
$200,956,945.40
|
$10.6039
|
|
|
|
|
|
|
|
|
|
|
|
|