20 Jul 2015 07:52
RNS Number : 4757T
HSBC ETFs MSCI Emerging Markets $
20 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 |
17/07/2015 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $272,296,671.67 | $9.5543 | ||
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