13 Dec 2018 07:30
RNS Number : 3642K
HSBC ETFs MSCI Emerging Markets $
13 December 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 |
| 12/12/2018 | IE00B5SSQT16 | 24,300,000 | USD | 0 | $240,698,092.80 | $9.9053 |
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