1 Aug 2016 08:19
RNS Number : 7978F
HSBC ETFs MSCI Emerging Markets $
01 August 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 |
29/07/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $282,833,169.93 | $8.8110 | 28-07-16 | |
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