11 May 2018 07:38
RNS Number : 7765N
HSBC ETFs MSCI Emerging Markets $
11 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 |
10/05/2018 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $354,569,097.30 | $11.7020 | 19/04/2018 | |
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