17 Apr 2020 10:58
RNS Number : 0442K
HSBC ETFs MSCI EM Far East UCITS $
17 April 2020
[17.04.20]
HSBC ETFs plc
Net Asset Val
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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 |
16/04/2020 | IE00B5LP3W10 | 280,000 | USD | 0 | $11,819,261.94 | $42.2116 | ||
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