12 Sep 2018 08:12
RNS Number : 5294A
HSBC ETFs MSCI AC FarEastExJapan $
12 September 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 |
| 11/09/2018 | IE00BBQ2W338 | 6,750,000 | USD | 0 | $292,561,036.40 | $43.3424 |
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