27 Feb 2018 07:44
RNS Number : 0497G
HSBC ETFs MSCI EM Far East UCITS $
27 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 |
26/02/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $41,067,284.97 | $52.6504 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange