6 Feb 2018 08:09
RNS Number : 0160E
HSBC ETFs MSCI EM Far East UCITS $
06 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 |
05/02/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $41,052,517.63 | $52.6314 | 25/01/2018 | |
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