28 Jul 2020 08:17
RNS Number : 3087U
HSBC ETFs MSCI EM Far East UCITS $
28 July 2020
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 |
| 27/07/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $14,234,863.05 | $50.8388 | 7/23/2020 |
|
|
|
|
|
|
|
|
|
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.