23 Jan 2017 08:14
RNS Number : 8191U
HSBC ETFs MSCI Emerging Markets $
23 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 |
20/01/2017 | IE00B5SSQT16 | 29,100,000 | USD | 0 | $262,747,840.60 | $9.0291 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
Hsbc Msci Em $ (HMEM)