27 Jul 2017 08:31
RNS Number : 2603M
HSBC ETFs MSCI EM Far East UCITS $
27 July 2017
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 |
26/07/2017 | IE00B5LP3W10 | 780,000 | USD | 0 | $35,880,709.63 | $46.0009 | ||
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