22 Dec 2017 07:53
RNS Number : 1886A
HSBC ETFs MSCI Emerging Markets $
22 December 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 |
21/12/2017 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $402,718,426.40 | $11.4735 | ||
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