23 Apr 2018 08:16
RNS Number : 7458L
HSBC ETFs MSCI AC FarEastExJapan $
23 April 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 |
| 20/04/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $300,983,500.80 | $48.9404 |
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