28 Apr 2020 07:44
RNS Number : 1336L
HSBC ETFs MSCI AC FarEastExJapan $
28 April 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 |
| 27/04/2020 | IE00BBQ2W338 | 8,650,000 | USD | 0 | $369,422,974.90 | $42.7079 |
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