13 Feb 2017 08:06
RNS Number : 7022W
HSBC ETFs MSCI Emerging Markets $
13 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 |
10/02/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $273,032,527.30 | $9.3826 | 26/01/2017 | |
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