21 May 2019 08:27
RNS Number : 6789Z
HSBC ETFs MSCI AC FarEastExJapan $
21 May 2019
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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 |
 | 20/05/2019 | IE00BBQ2W338 | 6,950,000 | USD | 0 | $296,802,713.30 | $42.7054 |  |
 |  |  |  |  |  |  |  |  |
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