30 Jan 2017 08:09
RNS Number : 4258V
HSBC ETFs MSCI Emerging Markets $
30 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 |
27/01/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $268,836,879.50 | $9.2384 | 26-01-17 | |
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