10 Jan 2018 07:45
RNS Number : 4563B
HSBC ETFs MSCI EM Far East UCITS $
10 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 |
09/01/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $41,212,327.98 | $52.8363 | ||
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