7 Aug 2019 07:55
RNS Number : 2120I
HSBC ETFs MSCI EM Far East UCITS $
07 August 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 |
| 06/08/2019 | IE00B5LP3W10 | 380,000 | USD | 0 | $15,659,318.01 | $41.2087 | 25/07/2019 |
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