9 Aug 2018 07:53
RNS Number : 3092X
HSBC ETFs MSCI AC FarEastExJapan $
09 August 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 |
| 08/08/2018 | IE00BBQ2W338 | 6,350,000 | USD | 0 | $291,500,846.00 | $45.9056 |
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