27 Mar 2018 07:54
RNS Number : 0375J
HSBC ETFs MSCI Emerging Markets $
27 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 |
26/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $419,772,581.40 | $11.9593 | ||
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