8 Aug 2017 07:37
RNS Number : 3761N
HSBC ETFs MSCI EM Far East UCITS $
08 August 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 |
07/08/2017 | IE00B5LP3W10 | 780,000 | USD | 0 | $36,010,278.69 | $46.1670 | 27/07/2017 | |
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