19 May 2020 08:22
RNS Number : 3252N
HSBC ETFs MSCI AC FarEastExJapan $
19 May 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 |
| 18/05/2020 | IE00BBQ2W338 | 8,750,000 | USD | 0 | $378,733,398.60 | $43.2838 |
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