14 Jul 2016 07:59
RNS Number : 1647E
HSBC ETFs MSCI Emerging Markets $
14 July 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 |
13/07/2016 | IE00B5SSQT16 | 32,100,000 | USD | 0 | $279,160,471.20 | $8.6966 | ||
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