22 Mar 2018 07:27
RNS Number : 5658I
HSBC ETFs MSCI Emerging Markets $
22 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 |
21/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $429,354,551.20 | $12.2323 | ||
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