27 Feb 2017 08:01
RNS Number : 8914X
HSBC ETFs MSCI Emerging Markets $
27 February 2017
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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 |
24/02/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $316,988,449.00 | $9.5192 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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Hsbc Msci Em $ (HMEM)