27 Apr 2018 07:57
RNS Number : 3632M
HSBC ETFs MSCI AC FarEastExJapan $
27 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 |
26/04/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $294,937,425.30 | $47.9573 | ||
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