RNS Number : 4753L
HSBC ETFs MSCI EM Far East UCITS $
19 July 2017
[19.07.17]
HSBC ETFs plc
Net Asset Val
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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 |
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18/07/2017 |
IE00B5LP3W10 |
780,000 |
USD |
0 |
$35,554,874.69 |
$45.5832 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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