25 Jun 2015 08:04
RNS Number : 1881R
HSBC ETFs MSCI Emerging Markets $
25 June 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 |
24/06/2015 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $322,337,098.28 | $10.0417 | ||
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