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Net Asset Value(s)

18 Apr 2018 07:39

RNS Number : 2876L
HSBC ETFs MSCI EM Far East UCITS $
18 April 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

17/04/2018

IE00B5LP3W10

780,000

USD

0

$39,436,831.00

$50.5600

 

 

 

 

 

 

 

 

 

This information is provided by RNS
The company news service from the London Stock Exchange
 
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Date   Source Headline
8th Dec 20168:37 amRNSNet Asset Value(s)
7th Dec 20167:51 amRNSNet Asset Value(s)
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