REG - HSBC ETFs MSCI EM $ - Net Asset Value(s)
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RNS Number : 7263Q HSBC ETFs MSCI EM UCITS ETF $ 11 July 2025
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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 |
10/07/2025 | IE000KCS7J59 | 38,209,846 | USD | 0 | $504,592,200.90 | $13.2058 |
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