Source - RNS
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

 

                 

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