19 Feb 2016 08:03
RNS Number : 5592P
HSBC ETFs MSCI Emerging Markets $
19 February 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 |
18/02/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $213,823,844.67 | $7.5026 | 28-01-16 | |
This information is provided by RNS
The company news service from the London Stock Exchange