16 Mar 2018 07:26
RNS Number : 9527H
HSBC ETFs MSCI Emerging Markets $
16 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 |
15/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $431,564,083.50 | $12.2953 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange