3 Feb 2016 07:55
RNS Number : 9025N
HSBC ETFs MSCI Emerging Markets $
03 February 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 |
02/02/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $208,733,900.93 | $7.3240 | 28-01-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange