26 Apr 2018 08:05
RNS Number : 1975M
HSBC ETFs MSCI Emerging Markets $
26 April 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 |
25/04/2018 | IE00B5SSQT16 | 32,700,000 | USD | 0 | $377,002,147.70 | $11.5291 | 19/04/2018 | |
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The company news service from the London Stock Exchange