Source - RNS
RNS Number : 5446O
HSBC ETFs MSCI Emerging Markets $
18 May 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


17/05/2018

IE00B5SSQT16

27,300,000

USD

0

$316,060,003.70

$11.5773


 

 

 

 

 

 

 

 

 


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