15 Jun 2015 07:49
RNS Number : 1314Q
HSBC ETFs MSCI Emerging Markets $
15 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 |
12/06/2015 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $317,176,964.41 | $9.8809 | ||
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