5 Jun 2018 08:20
RNS Number : 3099Q
HSBC ETFs MSCI Emerging Markets $
05 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 |
04/06/2018 | IE00B5SSQT16 | 27,300,000 | USD | 0 | $317,146,899.50 | $11.6171 | ||
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