14 Jun 2018 08:29
RNS Number : 3813R
HSBC ETFs MSCI EM Far East UCITS $
14 June 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 |
| 13/06/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,047,664.84 | $51.3432 |
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