17 Jul 2019 07:50
RNS Number : 7987F
HSBC ETFs MSCI EM Far East UCITS $
17 July 2019
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 |
| 16/07/2019 | IE00B5LP3W10 | 430,000 | USD | 0 | $19,441,806.31 | $45.2135 |
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