27 Jul 2016 08:06
RNS Number : 3549F
HSBC ETFs MSCI AC FarEastExJapan $
27 July 2016
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 |
26/07/2016 | IE00BBQ2W338 | 4,550,000 | USD | 0 | $158,051,386.43 | $34.7366 | ||
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