1 Apr 2020 07:59
RNS Number : 3718I
HSBC ETFs MSCI EM Far East UCITS $
01 April 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 |
| 31/03/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $11,322,691.82 | $40.4382 |
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