13 Jan 2017 08:41
RNS Number : 1209U
HSBC ETFs MSCI Emerging Markets $
13 January 2017
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 |
12/01/2017 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $269,128,820.90 | $9.0616 | ||
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