20 Dec 2017 07:30
RNS Number : 8958Z
HSBC ETFs MSCI AC FarEastExJapan $
20 December 2017
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 |
19/12/2017 | IE00BBQ2W338 | 5,050,000 | USD | 0 | $238,928,422.15 | $47.3126 | ||
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