3 Nov 2016 08:22
RNS Number : 2287O
HSBC ETFs MSCI Emerging Markets $
03 November 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 |
02/11/2016 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $282,374,496.10 | $8.9643 | 20-10-16 | |
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