7 Jun 2018 07:23
RNS Number : 6134Q
HSBC ETFs MSCI EM Far East UCITS $
07 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 |
06/06/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,511,776.89 | $51.9382 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.