1 May 2018 08:21
RNS Number : 7026M
HSBC ETFs MSCI EM Far East UCITS $
01 May 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 |
30/04/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $39,651,386.92 | $50.8351 | ||
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