9 May 2018 09:30
RNS Number : 4891N
HSBC ETFs MSCI Emerging Markets $
09 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 |
08/05/2018 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $350,278,392.00 | $11.5603 | 19/04/2018 | |
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange