14 Nov 2017 07:57
RNS Number : 4217W
HSBC ETFs MSCI Emerging Markets $
14 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 |
13/11/2017 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $398,050,941.90 | $11.3405 | 26/10/2017 | |
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