4 Jul 2018 08:08
RNS Number : 5533T
HSBC ETFs MSCI Emerging Markets $
04 July 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 |
| 03/07/2018 | IE00B5SSQT16 | 24,300,000 | USD | 0 | $261,638,046.30 | $10.7670 |
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