28 Mar 2019 09:07
RNS Number : 3088U
HSBC ETFs MSCI AC FarEastExJapan $
28 March 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 |
| 27/03/2019 | IE00BBQ2W338 | 6,950,000 | USD | 0 | $314,512,286.40 | $45.2536 |
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