1 Mar 2018 07:57
RNS Number : 3568G
HSBC ETFs MSCI EM Far East UCITS $
01 March 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 |
28/02/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,229,779.65 | $51.5766 | ||
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