17 Jun 2015 07:49
RNS Number : 3968Q
HSBC ETFs MSCI Emerging Markets $
17 June 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 |
16/06/2015 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $312,810,566.39 | $9.7449 | ||
This information is provided by RNS
The company news service from the London Stock Exchange