30 Oct 2018 07:51
RNS Number : 6794F
HSBC ETFs MSCI EM Far East UCITS $
30 October 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 |
| 29/10/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $31,287,867.34 | $40.1127 |
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HMFD.L (HMFD)