10 Aug 2020 08:13
RNS Number : 6200V
HSBC ETFs MSCI EM Far East UCITS $
10 August 2020
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 |
| 07/08/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $14,684,937.23 | $52.4462 | 7/23/2020 |
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