5 Aug 2015 07:40
RNS Number : 1405V
HSBC ETFs MSCI Emerging Markets $
05 August 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 |
04/08/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $256,297,486.93 | $8.9929 | 23-07-15 | |
This information is provided by RNS
The company news service from the London Stock Exchange