Source - RNS
RNS Number : 1480L
HSBC ETFs MSCI Emerging Markets $
17 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

 

16/04/2018

IE00B5SSQT16

35,100,000

USD

0

$413,514,518.70

$11.7810

 

                 

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