13 Jan 2016 07:28
RNS Number : 6943L
HSBC ETFs MSCI Emerging Markets $
13 January 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 |
12/01/2016 | IE00B5SSQT16 | 27,900,000 | USD | 0 | $203,538,529.25 | $7.2953 | ||
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