21 Feb 2017 08:22
RNS Number : 4146X
HSBC ETFs MSCI Emerging Markets $
21 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 |
20/02/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $317,037,614.30 | $9.5206 | ||
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