21 Jun 2018 07:37
RNS Number : 1035S
HSBC ETFs MSCI EM Far East UCITS $
21 June 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 |
| 20/06/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $38,379,489.91 | $49.2045 |
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