24 Mar 2020 10:19
RNS Number : 3591H
HSBC ETFs MSCI AC FarEastExJapan $
24 March 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 |
| 23/03/2020 | IE00BBQ2W338 | 7,650,000 | USD | 0 | $276,452,255.00 | $36.1375 |
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