20 Mar 2018 07:43
RNS Number : 2510I
HSBC ETFs MSCI Emerging Markets $
20 March 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 |
19/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $427,062,764.30 | $12.1670 | ||
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