23 Dec 2016 08:03
RNS Number : 7045S
HSBC ETFs MSCI Emerging Markets $
23 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 |
22/12/2016 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $257,435,962.70 | $8.4962 | ||
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