17 Apr 2018 09:33
RNS Number : 1481L
HSBC ETFs MSCI AC FarEastExJapan $
17 April 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 |
| 16/04/2018 | IE00BBQ2W338 | 6,150,000 | USD | 0 | $300,504,979.00 | $48.8626 |
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