12 Mar 2018 08:09
RNS Number : 3803H
HSBC ETFs MSCI Emerging Markets $
12 March 2018
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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 |
09/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $428,722,840.90 | $12.2143 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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