29 Oct 2018 07:34
RNS Number : 5052F
HSBC ETFs MSCI AC FarEastExJapan $
29 October 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 |
| 26/10/2018 | IE00BBQ2W338 | 7,050,000 | USD | 0 | $279,896,865.70 | $39.7017 |
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