29 Jul 2019 07:50
RNS Number : 9939G
HSBC ETFs MSCI EM Far East UCITS $
29 July 2019
Fund: HSBC MSCI EM FAR EAST UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 26/07/2019 | IE00B5LP3W10 | 380,000 | USD | 0 | $17,018,453.99 | $44.7854 | 25/07/2019 |
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.