6 Dec 2019 08:04
RNS Number : 0166W
HSBC ETFs MSCI EM Far East UCITS $
06 December 2019
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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 |
 | 05/12/2019 | IE00B5LP3W10 | 280,000 | USD | 0 | $12,705,501.92 | $45.3768 |  |
 |  |  |  |  |  |  |  |  |
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