26 Mar 2015 07:31
RNS Number : 5251I
HSBC ETFs MSCI Emerging Markets $
26 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 |
25/03/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $309,848,823.45 | $9.8365 | ||
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