23 Feb 2017 08:25
RNS Number : 6510X
HSBC ETFs MSCI Emerging Markets $
23 February 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 |
22/02/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $319,585,126.80 | $9.5972 | ||
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