RNS Number : 6209F
HSBC ETFs MSCI EM Far East UCITS $
22 February 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 |
|
21/02/2018 |
IE00B5LP3W10 |
780,000 |
USD |
0 |
$40,721,646.70 |
$52.2072 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange
END
NAVPGUCWPUPRUMP
