- Title:
Net Asset Value(s) - Time:
08:49:21 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0750X
| 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 |
|
|
24/08/2020 |
IE00BBQ2W338 |
10,350,000 |
USD |
0 |
$545,817,218.40 |
$52.7360 |
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Net Asset Value(s)08:49:2125 Aug 2020Corporate updates0750X