23 Feb 2016 07:28
RNS Number : 8443P
HSBC ETFs MSCI Emerging Markets $
23 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 |
22/02/2016 | IE00B5SSQT16 | 28,500,000 | USD | 0 | $214,941,896.50 | $7.5418 | ||
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