HSBC ETFs MSCI EM Far East UCITS $ Net Asset Value(s) (4292Q)
28 Juni 2022 - 8:48AM
UK Regulatory
TIDMHMFD
RNS Number : 4292Q
HSBC ETFs MSCI EM Far East UCITS $
28 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
27/06/2022 IE00B5LP3W10 480,000 USD 0 $22,594,706.64 $47.0723
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June 28, 2022 02:48 ET (06:48 GMT)
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