17 May 2019 08:11
RNS Number : 3850Z
HSBC ETFs MSCI EM Far East UCITS $
17 May 2019
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 |
| 16/05/2019 | IE00B5LP3W10 | 530,000 | USD | 0 | $23,026,044.36 | $43.4454 |
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