16 Jan 2017 07:44
RNS Number : 2225U
HSBC ETFs MSCI Emerging Markets $
16 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 |
13/01/2017 | IE00B5SSQT16 | 29,700,000 | USD | 0 | $269,011,784.90 | $9.0576 | ||
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