4 Oct 2018 07:44
RNS Number : 9535C
HSBC ETFs MSCI EM Far East UCITS $
04 October 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 |
| 03/10/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $35,511,427.44 | $45.5275 |
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