12 Jun 2020 08:17
RNS Number : 8026P
HSBC ETFs MSCI AC FarEastExJapan $
12 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 |
11/06/2020 | IE00BBQ2W338 | 9,250,000 | USD | 0 | $429,949,082.50 | $46.4810 | ||
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