14 May 2018 08:26
RNS Number : 9355N
HSBC ETFs MSCI Emerging Markets $
14 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 |
11/05/2018 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $357,025,048.80 | $11.7830 | 19/04/2018 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Em $ (HMEM)