7 Nov 2017 07:27
RNS Number : 7589V
HSBC ETFs MSCI Emerging Markets $
07 November 2017
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 |
06/11/2017 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $400,685,202.50 | $11.4155 | 26/10/2017 | |
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