23 Apr 2018 08:16
RNS Number : 7457L
HSBC ETFs MSCI Emerging Markets $
23 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 |
| 20/04/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $414,547,722.00 | $11.8105 | 19/04/2018 |
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