4 May 2018 07:32
RNS Number : 1432N
HSBC ETFs MSCI AC FarEastExJapan $
04 May 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 |
03/05/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $297,504,070.10 | $48.3746 | ||
|
|
|
|
|
|
|
|
|
This information is provided by RNS
The company news service from the London Stock Exchange