26 Sep 2017 08:14
RNS Number : 8096R
HSBC ETFs MSCI EM Far East UCITS $
26 September 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 |
25/09/2017 | IE00B5LP3W10 | 780,000 | USD | 0 | $36,676,104.94 | $47.0206 | ||
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