7 Jun 2018 07:27
RNS Number : 6151Q
HSBC ETFs MSCI AC FarEastExJapan $
07 June 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 |
06/06/2018 | IE00BBQ2W338 | 6,250,000 | USD | 0 | $313,097,605.50 | $50.0956 | ||
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