22 Nov 2018 08:10
RNS Number : 1858I
HSBC ETFs MSCI AC FarEastExJapan $
22 November 2018
Fund: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF | Valuation Date | ISIN Code | Shares in Issue | Currency | Share Redeemed since Previous Valuation | NET Asset Value | NAV per Share | Ex Dividend Date |
| 21/11/2018 | IE00BBQ2W338 | 7,650,000 | USD | 0 | $315,836,918.10 | $41.2859 |
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