28 Jul 2015 07:30
RNS Number : 2628U
HSBC ETFs MSCI Emerging Markets $
28 July 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 |
27/07/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $256,108,912.13 | $8.9863 | 23/07/2015 | |
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