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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