9 Mar 2016 07:50
RNS Number : 5053R
HSBC ETFs MSCI Emerging Markets $
09 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 |
08/03/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $226,082,776.92 | $7.9327 | ||
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