20 Mar 2015 07:31
RNS Number : 9999H
HSBC ETFs MSCI Emerging Markets $
20 March 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 |
19/03/2015 | IE00B5SSQT16 | 30,900,000 | USD | 0 | $300,553,887.43 | $9.7267 | ||
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