24 Jul 2015 07:59
RNS Number : 9931T
HSBC ETFs MSCI Emerging Markets $
24 July 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 |
23/07/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $264,803,399.15 | $9.2913 | 23-07-15 | |
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