19 Dec 2016 08:21
RNS Number : 2053S
HSBC ETFs MSCI Emerging Markets $
19 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 |
16/12/2016 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $261,481,238.00 | $8.6297 | ||
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