1 Jul 2015 08:10
RNS Number : 7969R
HSBC ETFs MSCI Emerging Markets $
01 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 |
30/06/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $310,447,463.89 | $9.8555 | ||
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