12 Feb 2018 08:00
RNS Number : 5571E
HSBC ETFs MSCI EM Far East UCITS $
12 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 |
09/02/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $38,315,473.45 | $49.1224 | 25/01/2018 | |
|
|
|
|
|
|
|
| |
This information is provided by RNS
The company news service from the London Stock Exchange