10 May 2018 08:12
RNS Number : 6284N
HSBC ETFs MSCI Emerging Markets $
10 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 |
09/05/2018 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $350,619,103.74 | €11.5716 | 19/04/2018 | |
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