1 Jul 2020 08:40
RNS Number : 6823R
HSBC ETFs MSCI AC FarEastExJapan $
01 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 |
| 30/06/2020 | IE00BBQ2W338 | 9,350,000 | USD | 0 | $438,830,740.80 | $46.9338 |
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