26 Jan 2017 08:36
RNS Number : 1943V
HSBC ETFs MSCI Emerging Markets $
26 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 |
25/01/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $268,405,229.60 | $9.2235 | ||
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