- Title:
Net Asset Value(s) - Time:
08:23:39 - Date:
25 Aug 2020 - Category:
Corporate updates - ID:
0777X
| 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 |
|
|
24/08/2020 |
IE00B5SG8Z57 |
7,110,000 |
USD |
0 |
$90,137,634.44 |
$12.6776 |
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Net Asset Value(s)08:23:3925 Aug 2020Corporate updates0777X