21 Jul 2016 07:48
RNS Number : 8333E
HSBC ETFs MSCI AC FarEastExJapan $
21 July 2016
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 |
20/07/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $157,096,339.11 | $34.5267 | ||
This information is provided by RNS
The company news service from the London Stock Exchange