RNS Number : 0079O
HSBC ETFs MSCI EM Far East UCITS $
15 August 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 |
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14/08/2017 |
IE00B5LP3W10 |
780,000 |
USD |
0 |
$35,192,412.72 |
$45.1185 |
27/07/2017 |
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This information is provided by RNS
The company news service from the London Stock Exchange
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