26 Nov 2018 07:38
RNS Number : 4515I
HSBC ETFs MSCI EM Far East UCITS $
26 November 2018
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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 |
 | 23/11/2018 | IE00B5LP3W10 | 680,000 | USD | 0 | $28,438,556.58 | $41.8214 |  |
 |  |  |  |  |  |  |  |  |
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