23 Nov 2018 08:08
RNS Number : 3219I
HSBC ETFs MSCI EM Far East UCITS $
23 November 2018
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 |
| 22/11/2018 | IE00B5LP3W10 | 680,000 | USD | 0 | $28,579,257.73 | $42.0283 |
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