- Title:
Net Asset Value(s) - Time:
08:13:48 - Date:
7 Apr 2020 - Category:
Corporate updates - ID:
0331J
| 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 |
|
|
06/04/2020 |
IE00B5SG8Z57 |
3,210,000 |
USD |
0 |
$33,131,954.05 |
$10.3215 |
|
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Net Asset Value(s)08:13:487 Apr 2020Corporate updates0331J