- Title:
Net Asset Value(s) - Time:
07:31:20 - Date:
23 Apr 2020 - Category:
Corporate updates - ID:
6222K
| 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 |
|
|
22/04/2020 |
IE00BBQ2W338 |
8,650,000 |
USD |
0 |
$365,954,864.80 |
$42.3069 |
|
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Net Asset Value(s)07:31:2023 Apr 2020Corporate updates6222K