18 May 2018 08:02
RNS Number : 5446O
HSBC ETFs MSCI Emerging Markets $
18 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 |
17/05/2018 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $316,060,003.70 | $11.5773 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange