29 Jan 2016 08:04
RNS Number : 4108N
HSBC ETFs MSCI Emerging Markets $
29 January 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 |
28/01/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $206,991,871.74 | $7.2629 | 28-01-16 | |
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