28 Dec 2017 07:48
RNS Number : 4316A
HSBC ETFs MSCI EM Far East UCITS $
28 December 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 |
27/12/2017 | IE00B5LP3W10 | 780,000 | USD | 0 | $38,870,815.78 | $49.8344 | ||
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