7 Jun 2016 07:52
RNS Number : 4059A
HSBC ETFs MSCI AC FarEastExJapan $
07 June 2016
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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 |
06/06/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $148,145,623.31 | $32.5595 | ||
This information is provided by RNS
The company news service from the London Stock Exchange
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