14 Jul 2015 07:44
RNS Number : 9581S
HSBC ETFs MSCI Emerging Markets $
14 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 |
13/07/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $272,791,428.42 | $9.5716 | ||
This information is provided by RNS
The company news service from the London Stock Exchange