2 Dec 2019 07:41
RNS Number : 2907V
HSBC ETFs MSCI EM Far East UCITS $
02 December 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 |
| 29/11/2019 | IE00B5LP3W10 | 280,000 | USD | 0 | $12,692,668.85 | $45.3310 |
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