- Title:
Net Asset Value(s) - Time:
08:01:57 - Date:
6 Apr 2020 - Category:
Corporate updates - ID:
8674I
| Fund: HSBC MSCI PACIFIC 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 |
| |
03/04/2020 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$31,768,939.60 |
$9.8969 |
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Net Asset Value(s)08:01:576 Apr 2020Corporate updates8674I