8 Jan 2016 07:16
RNS Number : 2504L
HSBC ETFs MSCI Emerging Markets $
08 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 |
07/01/2016 | IE00B5SSQT16 | 27,900,000 | USD | 0 | $207,974,032.50 | $7.4543 | ||
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