- Title:
Net Asset Value(s) - Time:
07:44:17 - Date:
28 Apr 2020 - Category:
Corporate updates - ID:
1336L
| 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 |
|
|
27/04/2020 |
IE00BBQ2W338 |
8,650,000 |
USD |
0 |
$369,422,974.90 |
$42.7079 |
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Net Asset Value(s)07:44:1728 Apr 2020Corporate updates1336L