15 Aug 2019 08:01
RNS Number : 1587J
HSBC ETFs MSCI AC FarEastExJapan $
15 August 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 |
| 14/08/2019 | IE00BBQ2W338 | 7,150,000 | USD | 0 | $297,635,240.60 | $41.6273 |
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