1 Mar 2017 07:46
RNS Number : 1735Y
HSBC ETFs MSCI Emerging Markets $
01 March 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 |
28/02/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $314,578,515.90 | $9.4468 | ||
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The company news service from the London Stock Exchange