Net Asset Value(s)
HSBC ETFs MSCI Emerging Markets $
24 April 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 |
|
|
23/04/2024 |
IE00B5SSQT16 |
200,381,231 |
USD |
0 |
$2,046,934,577.00 |
$10.2152 |
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