21 Feb 2018 07:47
RNS Number : 4932F
HSBC ETFs MSCI EM Far East UCITS $
21 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 |
20/02/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,145,198.60 | $51.4682 | ||
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