3 May 2018 08:17
RNS Number : 9966M
HSBC ETFs MSCI Emerging Markets $
03 May 2018
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 |
| 02/05/2018 | IE00B5SSQT16 | 32,700,000 | USD | 0 | $380,773,356.80 | $11.6444 | 19/04/2018 |
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