12 Jan 2017 08:27
RNS Number : 0000U
HSBC ETFs MSCI Emerging Markets $
12 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 |
11/01/2017 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $266,118,316.70 | $8.9602 | ||
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