10 Jul 2020 08:04
RNS Number : 6568S
HSBC ETFs MSCI EM Far East UCITS $
10 July 2020
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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 |
09/07/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $14,647,898.55 | $52.3139 | ||
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