9 Jan 2017 08:02
RNS Number : 6338T
HSBC ETFs MSCI Emerging Markets $
09 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 |
06/01/2017 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $264,447,534.00 | $8.9040 | ||
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