15 Jul 2019 07:45
RNS Number : 5022F
HSBC ETFs MSCI AC FarEastExJapan $
15 July 2019
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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 |
 | 12/07/2019 | IE00BBQ2W338 | 7,050,000 | USD | 0 | $319,051,734.90 | $45.2556 |  |
 |  |  |  |  |  |  |  |  |
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