9 Oct 2017 07:47
RNS Number : 0343T
HSBC ETFs MSCI EM Far East UCITS $
09 October 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 |
06/10/2017 | IE00B5LP3W10 | 780,000 | USD | 0 | $37,481,142.63 | $48.0527 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange