28 Dec 2016 10:30
RNS Number : 8598S
HSBC ETFs MSCI Emerging Markets $
28 December 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 |
23/12/2016 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $252,124,912.20 | $8.4891 | ||
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