22 Dec 2016 08:24
RNS Number : 5893S
HSBC ETFs MSCI Emerging Markets $
22 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 |
21/12/2016 | IE00B5SSQT16 | 30,300,000 | USD | 0 | $260,028,197.30 | $8.5818 | ||
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