3 Apr 2019 08:11
RNS Number : 9655U
HSBC ETFs MSCI EM Far East UCITS $
03 April 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 |
 | 02/04/2019 | IE00B5LP3W10 | 580,000 | USD | 0 | $26,800,413.80 | $46.2076 |  |
 |  |  |  |  |  |  |  |  |
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