10 Jan 2017 08:05
RNS Number : 7663T
HSBC ETFs MSCI Emerging Markets $
10 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 |
09/01/2017 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $263,617,792.20 | $8.8760 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange