11 May 2015 07:54
RNS Number : 7416M
HSBC ETFs MSCI Emerging Markets $
11 May 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 |
08/05/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $328,774,526.85 | $10.4373 | 16-04-15 | |
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