14 Feb 2018 07:48
RNS Number : 8400E
HSBC ETFs MSCI EM Far East UCITS $
14 February 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 |
13/02/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $39,080,304.25 | $50.1030 | 25/01/2018 | |
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