25 Jan 2018 07:59
RNS Number : 8985C
HSBC ETFs MSCI AC FarEastExJapan $
25 January 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 |
24/01/2018 | IE00BBQ2W338 | 5,350,000 | USD | 0 | $279,334,383.10 | $52.2120 | ||
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