17 Apr 2019 07:47
RNS Number : 4601W
HSBC ETFs MSCI AC FarEastExJapan $
17 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 |
| 16/04/2019 | IE00BBQ2W338 | 6,950,000 | USD | 0 | $329,166,649.10 | $47.3621 |
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