26 Mar 2018 07:55
RNS Number : 8771I
HSBC ETFs MSCI Emerging Markets $
26 March 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 |
23/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $416,134,497.50 | $11.8557 | ||
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