4 Jun 2018 08:17
RNS Number : 1560Q
HSBC ETFs MSCI AC FarEastExJapan $
04 June 2018
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 |
01/06/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $300,712,867.50 | $48.8964 | ||
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