4 Apr 2019 07:59
RNS Number : 1181V
HSBC ETFs MSCI EM Far East UCITS $
04 April 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 |
| 03/04/2019 | IE00B5LP3W10 | 580,000 | USD | 0 | $27,060,608.24 | $46.6562 |
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