30 Aug 2016 07:09
RNS Number : 3842I
HSBC ETFs MSCI Emerging Markets $
29 August 2016
[29.08.16]
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 |
26/08/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $292,311,365.30 | $9.1063 | ||
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