11 May 2017 07:50
RNS Number : 8282E
HSBC ETFs MSCI Emerging Markets $
11 May 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 |
10/05/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $334,334,349.70 | $10.0401 | ||
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