5 Jan 2017 08:49
RNS Number : 4237T
HSBC ETFs MSCI Emerging Markets $
05 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 |
04/01/2017 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $261,485,415.90 | $8.8042 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange