21 May 2019 08:27
RNS Number : 6772Z
HSBC ETFs MSCI EM Far East UCITS $
21 May 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 |
| 20/05/2019 | IE00B5LP3W10 | 530,000 | USD | 0 | $22,390,740.04 | $42.2467 |
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