10 Oct 2019 08:21
RNS Number : 4536P
HSBC ETFs MSCI EM Far East UCITS $
10 October 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 |
| 09/10/2019 | IE00B5LP3W10 | 280,000 | USD | 0 | $12,033,663.94 | $42.9774 |
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