23 Jun 2016 07:35
RNS Number : 0492C
HSBC ETFs MSCI AC FarEastExJapan $
23 June 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 |
22/06/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $149,128,909.01 | $32.7756 | ||
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