- Title:
Net Asset Value(s) - Time:
08:24:52 - Date:
18 Jun 2020 - Category:
Corporate updates - ID:
3621Q
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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 |
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17/06/2020 |
IE00BBQ2W338 |
9,250,000 |
USD |
0 |
$431,568,907.30 |
$46.6561 |
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Net Asset Value(s)08:24:5218 Jun 2020Corporate updates3621Q