3 Jun 2020 08:11
RNS Number : 7962O
HSBC ETFs MSCI EM Far East UCITS $
03 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 |
| 02/06/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $12,688,433.78 | $45.3158 |
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