14 Jun 2016 08:00
RNS Number : 1003B
HSBC ETFs MSCI Emerging Markets $
14 June 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 |
13/06/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $262,212,422.61 | $8.1686 | ||
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