Last checked at 29 Oct 2018 07:34
RNS Number : 5051F
HSBC ETFs MSCI Emerging Markets $
29 October 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 |
| 26/10/2018 | IE00B5SSQT16 | 24,300,000 | USD | 0 | $231,132,334.80 | $9.5116 | 18/10/2018 |
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