6 Nov 2015 07:33
RNS Number : 8176E
HSBC ETFs MSCI Emerging Markets $
06 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 |
05/11/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $248,131,189.54 | $8.7064 | 15-10-15 | |
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