1 Jun 2015 08:04
RNS Number : 7611O
HSBC ETFs MSCI Emerging Markets $
01 June 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 |
29/05/2015 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $324,967,812.65 | $10.1236 | ||
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