22 Jul 2020 08:10
RNS Number : 7387T
HSBC ETFs MSCI AC FarEastExJapan $
22 July 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 |
| 21/07/2020 | IE00BBQ2W338 | 9,450,000 | USD | 0 | $483,852,336.60 | $51.2013 |
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