10 Jun 2020 07:57
RNS Number : 5102P
HSBC ETFs MSCI AC FarEastExJapan $
10 June 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 |
09/06/2020 | IE00BBQ2W338 | 9,150,000 | USD | 0 | $430,443,272.10 | $47.0430 | ||
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