3 Dec 2015 18:05
RNS Number : 9690H
HSBC ETFs MSCI Emerging Markets $
03 December 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 |
02/12/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $260,693,254.51 | $8.2760 | ||
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