4 Nov 2015 07:27
RNS Number : 4903E
HSBC ETFs MSCI Emerging Markets $
04 November 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 |
03/11/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $247,147,967.64 | $8.6719 | 15-10-15 | |
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