1 Jul 2019 08:42
RNS Number : 9820D
HSBC ETFs MSCI AC FarEastExJapan $
01 July 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 |
| 28/06/2019 | IE00BBQ2W338 | 7,050,000 | USD | 0 | $320,212,044.50 | $45.4201 |
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