5 Aug 2020 07:47
RNS Number : 1939V
HSBC ETFs MSCI AC FarEastExJapan $
05 August 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 |
04/08/2020 | IE00BBQ2W338 | 10,150,000 | USD | 0 | $525,291,105.80 | $51.7528 | ||
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