19 May 2015 07:58
RNS Number : 6018N
HSBC ETFs MSCI Emerging Markets $
19 May 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 |
18/05/2015 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $336,865,789.48 | $10.4943 | ||
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