- Title:
Net Asset Value(s) - Time:
08:32:09 - Date:
5 May 2020 - Category:
Corporate updates - ID:
9495L
| 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 |
|
|
04/05/2020 |
IE00BBQ2W338 |
8,650,000 |
USD |
0 |
$363,485,599.10 |
$42.0215 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:32:095 May 2020Corporate updates9495L