Net Asset Value(s)

HSBC ETFs MSCI Emerging Markets $
30 January 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

 

29/01/2024

IE00B5SSQT16

188,304,584

USD

0

$1,859,735,918.00

$9.8762

18-01-24









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