18 Oct 2017 08:14
RNS Number : 9220T
HSBC ETFs MSCI Emerging Markets $
18 October 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 |
17/10/2017 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $401,267,742.49 | $11.4321 | ||
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