29 Dec 2016 08:38
RNS Number : 9435S
HSBC ETFs MSCI Emerging Markets $
29 December 2016
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 |
28/12/2016 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $255,427,502.40 | $8.6003 | ||
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