2 Jul 2020 07:53
RNS Number : 8353R
HSBC ETFs MSCI AC FarEastExJapan $
02 July 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 |
| 01/07/2020 | IE00BBQ2W338 | 9,350,000 | USD | 0 | $440,203,786.70 | $47.0806 |
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.