8 Jul 2020 07:50
RNS Number : 3752S
HSBC ETFs MSCI AC FarEastExJapan $
08 July 2020
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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 |
 | 07/07/2020 | IE00BBQ2W338 | 9,450,000 | USD | 0 | $471,565,658.90 | $49.9011 |  |
 |  |  |  |  |  |  |  |  |
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