15 Jul 2016 08:10
RNS Number : 2953E
HSBC ETFs MSCI AC FarEastExJapan $
15 July 2016
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 |
14/07/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $155,411,968.73 | $34.1565 | ||
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