23 Jun 2020 08:35
RNS Number : 7716Q
HSBC ETFs MSCI AC FarEastExJapan $
23 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 |
22/06/2020 | IE00BBQ2W338 | 9,250,000 | USD | 0 | $433,199,340.40 | $46.8324 | ||
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