7 Aug 2019 07:56
RNS Number : 2137I
HSBC ETFs MSCI AC FarEastExJapan $
07 August 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 |
| 06/08/2019 | IE00BBQ2W338 | 7,150,000 | USD | 0 | $298,718,756.40 | $41.7788 |
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