15 Apr 2020 08:20
RNS Number : 7057J
HSBC ETFs MSCI AC FarEastExJapan $
15 April 2020
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 |
14/04/2020 | IE00BBQ2W338 | 7,750,000 | USD | 0 | $328,708,093.20 | $42.4139 | ||
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