23 Mar 2018 07:39
RNS Number : 7237I
HSBC ETFs MSCI Emerging Markets $
23 March 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 |
22/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $424,793,821.00 | $12.1024 | ||
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