27 Apr 2018 07:57
RNS Number : 3631M
HSBC ETFs MSCI Emerging Markets $
27 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 |
26/04/2018 | IE00B5SSQT16 | 32,700,000 | USD | 0 | $378,416,589.00 | $11.5724 | 19/04/2018 | |
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