15 May 2020 07:30
RNS Number : 0402N
HSBC ETFs MSCI EM Far East UCITS $
15 May 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 |
 | 14/05/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $12,085,606.21 | $43.1629 |  |
 |  |  |  |  |  |  |  |  |
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