2 Jul 2018 08:18
RNS Number : 2126T
HSBC ETFs MSCI AC FarEastExJapan $
02 July 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 |
| 29/06/2018 | IE00BBQ2W338 | 6,250,000 | USD | 0 | $287,798,451.30 | $46.0478 |
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