9 Mar 2018 09:56
RNS Number : 2574H
HSBC ETFs MSCI AC FarEastExJapan $
09 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 |
08/03/2018 | IE00BBQ2W338 | 6,050,000 | USD | 0 | $301,120,412.10 | $49.7720 | ||
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