REG - HSBC ETFs EM SCR $ - Net Asset Value(s)
Refinitiv閱讀少於1分鐘
RNS Number : 5326Q HSBC ETFs EM Screeneed Eq ETF $ 10 July 2025
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Fund: HSBC EMER MKT SCREENED EQUITY UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date | |||||||||
09/07/2025 | IE00BKY59G90 | 10,345,646 | USD | 0 | $179,619,621.40 | $17.3619 | |||||||||||
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