20 Jan 2017 08:59
RNS Number : 7146U
HSBC ETFs MSCI Emerging Markets $
20 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 |
19/01/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $263,116,041.80 | $9.0418 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange