Source - RNS
RNS Number : 4482X
HSBC ETFs MSCI EM Far East UCITS $
10 August 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

 

09/08/2018

IE00B5LP3W10

780,000

USD

0

$36,801,369.13

$47.1812

26/07/2018

 

 

 

 

 

 

 

 

 


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