25 Jun 2019 08:02
RNS Number : 3199D
HSBC ETFs MSCI AC FarEastExJapan $
25 June 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 |
| 24/06/2019 | IE00BBQ2W338 | 7,050,000 | USD | 0 | $318,897,645.90 | $45.2337 |
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