8 Feb 2018 08:06
RNS Number : 2906E
HSBC ETFs MSCI Emerging Markets $
08 February 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 |
07/02/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $416,461,260.60 | $11.8650 | 25/01/2018 | |
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