19 Apr 2018 07:39
RNS Number : 4321L
HSBC ETFs MSCI EM Far East UCITS $
19 April 2018
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 |
| 18/04/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $39,731,646.42 | $50.9380 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange