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Net Asset Value(s)

19 Jun 2019 07:46

RNS Number : 7277C
HSBC ETFs MSCI EM Far East UCITS $
19 June 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

 

18/06/2019

IE00B5LP3W10

530,000

USD

0

$22,853,991.43

$43.1207

 

 

 

 

 

 

 

 

 

 

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