16 Nov 2015 07:57
RNS Number : 7905F
HSBC ETFs MSCI Emerging Markets $
16 November 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 |
13/11/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $260,487,412.51 | $8.2694 | ||
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