17 Apr 2018 09:32
RNS Number : 1464L
HSBC ETFs MSCI EM Far East UCITS $
17 April 2018
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 |
| 16/04/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $39,615,793.55 | $50.7895 |
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