26 May 2017 08:12
RNS Number : 3302G
HSBC ETFs MSCI Emerging Markets $
26 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 |
25/05/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $341,222,018.90 | $10.2469 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange