12 Apr 2019 07:49
RNS Number : 0294W
HSBC ETFs MSCI AC FarEastExJapan $
12 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 |
| 11/04/2019 | IE00BBQ2W338 | 6,950,000 | USD | 0 | $326,523,155.90 | $46.9817 |
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