4 May 2018 07:32
RNS Number : 1431N
HSBC ETFs MSCI Emerging Markets $
04 May 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 |
03/05/2018 | IE00B5SSQT16 | 32,700,000 | USD | 0 | $376,359,793.80 | $11.5095 | 19/04/2018 | |
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