25 Apr 2017 07:58
RNS Number : 2218D
HSBC ETFs MSCI Emerging Markets $
25 April 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 |
24/04/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $326,427,031.70 | $9.8026 | 13/04/2017 | |
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