29 Dec 2015 08:04
RNS Number : 2859K
HSBC ETFs MSCI Emerging Markets $
29 December 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 |
24/12/2015 | IE00B5SSQT16 | 27,900,000 | USD | 0 | $226,116,027.67 | $8.1045 | ||
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