3 Jan 2017 09:19
RNS Number : 1664T
HSBC ETFs MSCI Emerging Markets $
03 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 |
30/12/2016 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $258,769,532.90 | $8.7128 | ||
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