8 Mar 2016 07:30
RNS Number : 3556R
HSBC ETFs MSCI Emerging Markets $
08 March 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 |
07/03/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $228,151,839.67 | $8.0053 | ||
This information is provided by RNS
The company news service from the London Stock Exchange