4 Dec 2015 08:00
RNS Number : 0075I
HSBC ETFs MSCI Emerging Markets $
04 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 |
03/12/2015 | IE00B5SSQT16 | 31,500,000 | USD | 0 | $259,896,708.55 | $8.2507 | ||
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Hsbc Msci Em $ (HMEM)