- Title:
Net Asset Value(s) - Time:
08:00:09 - Date:
3 Aug 2020 - Category:
Corporate updates - ID:
9026U
| 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 |
| |
31/07/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$90,195,981.95 |
$12.1722 |
7/16/2020 |
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Net Asset Value(s)08:00:093 Aug 2020Corporate updates9026U