4 Mar 2016 07:59
RNS Number : 0606R
HSBC ETFs MSCI Emerging Markets $
04 March 2016
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 |
03/03/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $223,837,627.65 | $7.8540 | ||
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