11 May 2018 07:38
RNS Number : 7766N
HSBC ETFs MSCI AC FarEastExJapan $
11 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 |
10/05/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $301,759,245.70 | $49.0665 | ||
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