25 Feb 2020 08:16
RNS Number : 0261E
HSBC ETFs MSCI EM Far East UCITS $
25 February 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 |
| 24/02/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $12,929,424.41 | $46.1765 | 06/02/2020 |
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