- Title:
Net Asset Value(s) - Time:
08:17:20 - Date:
4 Aug 2020 - Category:
Corporate updates - ID:
0534V
[04.08.20]
HSBC ETFs plc
Net Asset Val
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| 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 |
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03/08/2020 |
IE00B5SG8Z57 |
7,410,000 |
USD |
0 |
$89,324,167.31 |
$12.0545 |
7/16/2020 |
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Net Asset Value(s)08:17:204 Aug 2020Corporate updates0534V