3 Mar 2017 08:08
RNS Number : 4461Y
HSBC ETFs MSCI Emerging Markets $
03 March 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 |
02/03/2017 | IE00B5SSQT16 | 33,300,000 | USD | 0 | $314,676,278.10 | $9.4497 | ||
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Hsbc Msci Em $ (HMEM)