8 Jan 2018 07:43
RNS Number : 1981B
HSBC ETFs MSCI EM Far East UCITS $
08 January 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 |
05/01/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,977,945.74 | $52.5358 | ||
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