- Title:
Net Asset Value(s) - Time:
10:57:20 - Date:
17 Apr 2020 - Category:
Corporate updates - ID:
0439K
[17.04.20]
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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16/04/2020 |
IE00B5LP3W10 |
280,000 |
USD |
0 |
$11,819,261.94 |
$42.2116 |
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Net Asset Value(s)10:57:2017 Apr 2020Corporate updates0439K