28 Jun 2018 08:00
RNS Number : 8704S
HSBC ETFs MSCI EM Far East UCITS $
28 June 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 |
27/06/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $36,616,796.98 | $46.9446 | ||
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