18 Feb 2016 08:05
RNS Number : 4288P
HSBC ETFs MSCI Emerging Markets $
18 February 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 |
17/02/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $210,900,871.99 | $7.4000 | 28-01-16 | |
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