8 Jan 2018 07:43
RNS Number : 1998B
HSBC ETFs MSCI AC FarEastExJapan $
08 January 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 |
05/01/2018 | IE00BBQ2W338 | 5,350,000 | USD | 0 | $268,010,321.20 | $50.0954 | ||
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