24 Sep 2018 08:14
RNS Number : 6735B
HSBC ETFs MSCI AC FarEastExJapan $
24 September 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 |
| 21/09/2018 | IE00BBQ2W338 | 6,750,000 | USD | 0 | $307,841,893.40 | $45.6062 |
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