27 Feb 2019 10:55
RNS Number : 2902R
HSBC ETFs MSCI AC FarEastExJapan $
27 February 2019
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 |
26/02/2019 | IE00BBQ2W338 | 8,050,000 | USD | 0 | $369,644,355.00 | $45.9186 | ||
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