13 Mar 2018 07:52
RNS Number : 5254H
HSBC ETFs MSCI AC FarEastExJapan $
13 March 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 |
12/03/2018 | IE00BBQ2W338 | 6,050,000 | USD | 0 | $308,709,459.90 | $51.0264 | ||
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