28 Feb 2017 08:11
RNS Number : 0296Y
HSBC ETFs MSCI Emerging Markets $
28 February 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 |
27/02/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $315,903,471.90 | $9.4866 | ||
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