Source - RNS
RNS Number : 5348T
HSBC ETFs MSCI AC FarEastExJapan $
13 October 2017
 

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


12/10/2017

IE00BBQ2W338

5,050,000

USD

0

$235,576,054.71

$46.6487


 

 

 

 

 

 

 

 

 


This information is provided by RNS
The company news service from the London Stock Exchange
 
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