17 Mar 2020 10:36
RNS Number : 4366G
HSBC ETFs MSCI AC FarEastExJapan $
17 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 |
16/03/2020 | IE00BBQ2W338 | 7,650,000 | USD | 0 | $300,451,080.70 | $39.2747 | ||
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