24 Jun 2020 08:10
RNS Number : 9184Q
HSBC ETFs MSCI EM Far East UCITS $
24 June 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 |
| 23/06/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $13,421,218.05 | $47.9329 |
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