Source - RNS
RNS Number : 5387K
HSBC ETFs MSCI EM Far East UCITS $
11 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


10/04/2018

IE00B5LP3W10

780,000

USD

0

$40,151,972.16

$51.4769


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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