10 Dec 2015 07:31
RNS Number : 6148I
HSBC ETFs MSCI Emerging Markets $
10 December 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 |
09/12/2015 | IE00B5SSQT16 | 27,900,000 | USD | 0 | $223,566,564.95 | $8.0131 | ||
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