30 Mar 2015 08:12
RNS Number : 8105I
HSBC ETFs MSCI Emerging Markets $
30 March 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 |
27/03/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $304,214,498.26 | $9.6576 | ||
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