10 Aug 2016 08:13
RNS Number : 7653G
HSBC ETFs MSCI AC FarEastExJapan $
10 August 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 |
09/08/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $162,000,401.90 | $35.6045 | ||
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