23 Aug 2016 09:07
RNS Number : 8850H
HSBC ETFs MSCI Emerging Markets $
23 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 |
22/08/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $293,167,645.90 | $9.1329 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange