17 Jun 2016 08:20
RNS Number : 5187B
HSBC ETFs MSCI AC FarEastExJapan $
17 June 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 |
16/06/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $144,461,734.58 | $31.7498 | ||
This information is provided by RNS
The company news service from the London Stock Exchange