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Net Asset Value(s)

6 Jun 2018 08:14

RNS Number : 4631Q
HSBC ETFs MSCI EM Far East UCITS $
06 June 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

05/06/2018

IE00B5LP3W10

780,000

USD

0

$40,297,943.03

$51.6640

 

 

 

 

 

 

 

 

 

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