3 Dec 2018 08:41
RNS Number : 1979J
HSBC ETFs MSCI Emerging Markets $
03 December 2018
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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 |
| 30/11/2018 | IE00B5SSQT16 | 24,300,000 | USD | 0 | $244,573,524.10 | $10.0648 |
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