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Company Announcements

Net Asset Value(s)

By LSE RNS

RNS Number : 6823R
HSBC ETFs MSCI AC FarEastExJapan $
18 June 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

 

15/06/2018

IE00BBQ2W338

6,250,000

USD

0

$303,913,563.50

$48.6262

 

 

 

 

 

 

 

 

 

 

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