21 Oct 2019 07:45
RNS Number : 5116Q
HSBC ETFs MSCI AC FarEastExJapan $
21 October 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 |
| 18/10/2019 | IE00BBQ2W338 | 7,050,000 | USD | 0 | $313,091,860.60 | $44.4102 |
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