28 Jun 2016 07:59
RNS Number : 4503C
HSBC ETFs MSCI Emerging Markets $
28 June 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 |
27/06/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $258,175,673.26 | $8.0429 | ||
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