13 Jun 2018 08:21
RNS Number : 2324R
HSBC ETFs MSCI Emerging Markets $
13 June 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 |
| 12/06/2018 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $315,616,077.90 | $11.5610 |
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