10 Apr 2015 11:34
RNS Number : 8744J
HSBC ETFs MSCI Emerging Markets $
10 April 2015
[10.04.15]
HSBC ETFs plc
Net Asset Val
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 |
09/04/2015 | IE00B5SSQT16 | 0 | USD | 0 | $326,464,456.50 | $10.3640 |
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