20 Mar 2020 08:16
RNS Number : 9746G
HSBC ETFs MSCI AC FarEastExJapan $
20 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 |
| 19/03/2020 | IE00BBQ2W338 | 7,650,000 | USD | 0 | $275,262,181.10 | $35.9820 |
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