10 May 2018 08:12
RNS Number : 6285N
HSBC ETFs MSCI AC FarEastExJapan $
10 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 |
09/05/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $299,294,043.78 | $48.6657 | ||
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