16 Apr 2018 08:38
RNS Number : 9919K
HSBC ETFs MSCI Emerging Markets $
16 April 2018
[16.04.18]
HSBC ETFs plc
Net Asset Val
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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 |
| 13/04/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $415,961,962.20 | $11.8508 |
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