6 Feb 2017 07:55
RNS Number : 0836W
HSBC ETFs MSCI Emerging Markets $
06 February 2017
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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 |
03/02/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $269,684,697.60 | $9.2675 | 26/01/2017 | |
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This information is provided by RNS
The company news service from the London Stock Exchange
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