- Title:
Net Asset Value(s) - Time:
07:32:48 - Date:
6 May 2020 - Category:
Corporate updates - ID:
0862M
| 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 |
|
|
05/05/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$80,358,313.56 |
$10.8446 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)07:32:486 May 2020Corporate updates0862M