1 Nov 2017 07:24
RNS Number : 2200V
HSBC ETFs MSCI Emerging Markets $
01 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 |
31/10/2017 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $396,359,756.90 | $11.2923 | 26/10/2017 | |
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