14 Apr 2020 08:43
RNS Number : 5338J
HSBC ETFs MSCI EM Far East UCITS $
14 April 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 |
| 09/04/2020 | IE00B5LP3W10 | 780,000 | USD | 0 | $32,511,193.92 | $41.6810 |
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