26 Mar 2020 09:20
RNS Number : 6930H
HSBC ETFs MSCI EM Far East UCITS $
26 March 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 |
25/03/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $11,133,512.63 | $39.7625 | ||
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