2 Feb 2017 08:21
RNS Number : 8528V
HSBC ETFs MSCI Emerging Markets $
02 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 |
01/02/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $267,931,105.80 | $9.2073 | 26/01/2017 | |
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