RNS Number : 0368I
HSBC ETFs MSCI EM Far East UCITS $
14 June 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 |
|
13/06/2017 |
IE00B5LP3W10 |
780,000 |
USD |
0 |
$33,908,287.31 |
$43.4722 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVGGUAUQUPMUMC
