31 Jul 2019 07:36
RNS Number : 3305H
HSBC ETFs MSCI EM Far East UCITS $
31 July 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 |
| 30/07/2019 | IE00B5LP3W10 | 380,000 | USD | 0 | $16,927,420.23 | $44.5458 | 25/07/2019 |
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