3 Jun 2019 09:16
RNS Number : 9038A
HSBC ETFs MSCI EM Far East UCITS $
03 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 |
| 31/05/2019 | IE00B5LP3W10 | 530,000 | USD | 0 | $22,240,748.98 | $41.9637 |
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