22 Jun 2016 08:21
RNS Number : 9217B
HSBC ETFs MSCI Emerging Markets $
22 June 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 |
21/06/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $267,570,100.10 | $8.3355 | ||
This information is provided by RNS
The company news service from the London Stock Exchange