7 Apr 2015 08:07
RNS Number : 4535J
HSBC ETFs MSCI Emerging Markets $
07 April 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 |
02/04/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $315,237,923.98 | $10.0076 | ||
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