17 Jan 2018 08:10
RNS Number : 1088C
HSBC ETFs MSCI Emerging Markets $
17 January 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 |
16/01/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $432,803,234.90 | $12.3306 | ||
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