16 Apr 2018 08:37
RNS Number : 9903K
HSBC ETFs MSCI EM Far East UCITS $
16 April 2018
[16.04.18]
HSBC ETFs plc
Net Asset Val
| ||||||||
|
|
|
|
|
|
|
|
|
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 |
| 13/04/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $39,874,108.90 | $51.1207 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
HMFD.L (HMFD)