4 Apr 2018 08:11
RNS Number : 7591J
HSBC ETFs MSCI Emerging Markets $
04 April 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 |
03/04/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $415,980,732.70 | $11.8513 | ||
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The company news service from the London Stock Exchange