- Title:
Net Asset Value(s) - Time:
08:41:29 - Date:
1 Sept 2020 - Category:
Corporate updates - ID:
6434X
| 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 |
|
|
28/08/2020 |
IE00B5SG8Z57 |
7,110,000 |
USD |
0 |
$91,377,759.11 |
$12.8520 |
|
|
|
|
|
|
|
|
|
|
|
Net Asset Value(s)08:41:291 Sept 2020Corporate updates6434X