6 Aug 2015 07:43
RNS Number : 2785V
HSBC ETFs MSCI Emerging Markets $
06 August 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 |
05/08/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $255,951,509.17 | $8.9808 | 23-07-15 | |
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