1 Feb 2018 08:02
RNS Number : 6002D
HSBC ETFs MSCI Emerging Markets $
01 February 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 |
31/01/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $445,031,165.40 | $12.6790 | 25/01/2018 | |
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