16 Nov 2016 08:37
RNS Number : 3075P
HSBC ETFs MSCI EM Far East UCITS $
16 November 2016
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 |
15/11/2016 | IE00B5LP3W10 | 1,080,000 | USD | 0 | $38,370,122.39 | $35.5279 | ||
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