23 Apr 2019 08:06
RNS Number : 7649W
HSBC ETFs MSCI AC FarEastExJapan $
23 April 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 |
| 18/04/2019 | IE00BBQ2W338 | 6,950,000 | USD | 0 | $328,226,145.30 | $47.2268 |
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