3 Sep 2019 08:04
RNS Number : 0227L
HSBC ETFs MSCI AC FarEastExJapan $
03 September 2019
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 |
| 02/09/2019 | IE00BBQ2W338 | 6,850,000 | USD | 0 | $292,097,477.50 | $42.6420 |
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