12 Mar 2018 08:09
RNS Number : 3787H
HSBC ETFs MSCI EM Far East UCITS $
12 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 |
09/03/2018 | IE00B5LP3W10 | 780,000 | USD | 0 | $40,807,974.64 | $52.3179 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange