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Net Asset Value(s)

24 Apr 2018 07:53

RNS Number : 8963L
HSBC ETFs MSCI EM Far East UCITS $
24 April 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

23/04/2018

IE00B5LP3W10

780,000

USD

0

$39,239,910.27

$50.3076

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
29th Mar 20198:41 amRNSNet Asset Value(s)
28th Mar 20198:47 amRNSNet Asset Value(s)
27th Mar 201910:06 amRNSNet Asset Value(s)
26th Mar 20197:44 amRNSNet Asset Value(s)
25th Mar 20198:32 amRNSNet Asset Value(s)
22nd Mar 20199:54 amRNSNet Asset Value(s)
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11th Mar 20198:32 amRNSNet Asset Value(s)
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28th Feb 201910:42 amRNSNet Asset Value(s)
27th Feb 201910:54 amRNSNet Asset Value(s)
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22nd Feb 20197:33 amRNSNet Asset Value(s)
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18th Feb 20199:49 amRNSNet Asset Value(s)
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4th Feb 20197:55 amRNSNet Asset Value(s)
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24th Jan 20197:55 amRNSNet Asset Value(s)
23rd Jan 20198:32 amRNSNet Asset Value(s)
22nd Jan 20198:52 amRNSNet Asset Value(s)
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14th Jan 20197:53 amRNSNet Asset Value(s)
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