16 Aug 2016 07:57
RNS Number : 2655H
HSBC ETFs MSCI Emerging Markets $
16 August 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 |
15/08/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $297,041,401.00 | $9.2536 | 28/07/2016 | |
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