10 Mar 2016 08:10
RNS Number : 6553R
HSBC ETFs MSCI Emerging Markets $
10 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 |
09/03/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $225,960,066.11 | $7.9284 | ||
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