HSBC ETFs MSCI EM Far East UCITS $ Net Asset Value(s) (7663P)
22 Juni 2022 - 9:18AM
UK Regulatory
TIDMHMFD
RNS Number : 7663P
HSBC ETFs MSCI EM Far East UCITS $
22 June 2022
Fund: HSBC Share Redeemed
MSCI EM FAR Valuation Shares in since Previous NET Asset NAV per Ex Dividend
EAST UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
21/06/2022 IE00B5LP3W10 480,000 USD 0 $22,181,125.93 $46.2107
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