15 Jun 2017 08:04
RNS Number : 1620I
HSBC ETFs MSCI Emerging Markets $
15 June 2017
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 |
14/06/2017 | IE00B5SSQT16 | 34,500,000 | USD | 0 | $353,723,885.00 | $10.2529 | ||
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