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Net Asset Value(s)

30 Oct 2020 08:14

RNS Number : 7496D
HSBC ETFs MSCI EM Far East UCITS $
30 October 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

 

29/10/2020

IE00B5LP3W10

280,000

USD

0

$15,508,160.25

$55.3863

 

 

 

 

 

 

 

 

 

 

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