7 Mar 2018 07:50
RNS Number : 9503G
HSBC ETFs MSCI Emerging Markets $
07 March 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 |
06/03/2018 | IE00B5SSQT16 | 35,100,000 | USD | 0 | $423,829,241.60 | $12.0749 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Em $ (HMEM)