30 Apr 2018 07:47
RNS Number : 5208M
HSBC ETFs MSCI Emerging Markets $
30 April 2018
Â
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 |
27/04/2018 | IE00B5SSQT16 | 32,700,000 | USD | 0 | $382,370,931.30 | $11.6933 | 19/04/2018 | |
 |  |  |  |  |  |  |  | |
This information is provided by RNS
The company news service from the London Stock Exchange
Â
ENDÂ
Â
NAVWGUQWCUPRUQU