8 Nov 2018 07:54
RNS Number : 7585G
HSBC ETFs MSCI Emerging Markets $
08 November 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 |
| 07/11/2018 | IE00B5SSQT16 | 24,300,000 | USD | 0 | $245,493,977.80 | $10.1026 | 18/10/2018 |
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