17 Oct 2018 07:54
RNS Number : 3142E
HSBC ETFs MSCI AC FarEastExJapan $
17 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 |
| 16/10/2018 | IE00BBQ2W338 | 6,850,000 | USD | 0 | $283,614,978.00 | $41.4036 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.