RNS Number : 5410J
HSBC ETFs MSCI EM Far East UCITS $
29 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 |
|
28/06/2017 |
IE00B5LP3W10 |
780,000 |
USD |
0 |
$34,295,235.51 |
$43.9683 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUPUQUPMUMB
