30 Sep 2016 08:36
RNS Number : 3182L
HSBC ETFs MSCI Emerging Markets $
30 September 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 |
29/09/2016 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $290,873,559.70 | $9.2341 | ||
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