26 Apr 2018 08:05
RNS Number : 1976M
HSBC ETFs MSCI AC FarEastExJapan $
26 April 2018
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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 |
25/04/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $295,199,121.40 | $47.9999 | ||
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This information is provided by RNS
The company news service from the London Stock Exchange
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