25 Mar 2015 07:41
RNS Number : 4003I
HSBC ETFs MSCI Emerging Markets $
25 March 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 |
24/03/2015 | IE00B5SSQT16 | 30,900,000 | USD | 0 | $304,688,038.70 | $9.8605 | ||
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