28 Jul 2016 08:13
RNS Number : 4929F
HSBC ETFs MSCI Emerging Markets $
28 July 2016
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 |
27/07/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $285,326,472.49 | $8.8887 | ||
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