20 Apr 2018 08:08
RNS Number : 5790L
HSBC ETFs MSCI AC FarEastExJapan $
20 April 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 |
19/04/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $305,172,743.00 | $49.6216 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange