Source - RNS
RNS Number : 8337K
HSBC ETFs MSCI Emerging Markets $
13 April 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


12/04/2018

IE00B5SSQT16

35,100,000

USD

0

$418,378,285.20

$11.9196


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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