16 May 2018 08:01
RNS Number : 2461O
HSBC ETFs MSCI Emerging Markets $
16 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 |
15/05/2018 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $352,572,982.30 | $11.6361 | ||
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