7 Apr 2020 08:13
RNS Number : 0332J
HSBC ETFs MSCI EM Far East UCITS $
07 April 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 |
| 06/04/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $11,417,104.67 | $40.7754 |
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