18 Mar 2016 07:48
RNS Number : 5324S
HSBC ETFs MSCI Emerging Markets $
18 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 |
17/03/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $234,298,407.95 | $8.2210 | ||
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