16 Dec 2015 08:04
RNS Number : 2200J
HSBC ETFs MSCI Emerging Markets $
16 December 2015
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 |
15/12/2015 | IE00B5SSQT16 | 27,900,000 | USD | 0 | $219,014,270.99 | $7.8500 | ||
This information is provided by RNS
The company news service from the London Stock Exchange