2 Jul 2015 08:02
RNS Number : 9627R
HSBC ETFs MSCI Emerging Markets $
02 July 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 |
01/07/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $310,361,926.84 | $9.8528 | ||
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