29 Nov 2017 07:38
RNS Number : 8231X
HSBC ETFs MSCI Emerging Markets $
29 November 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 |
28/11/2017 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $406,808,974.00 | $11.5900 | ||
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