- Title:
Net Asset Value(s) - Time:
07:59:25 - Date:
27 Oct 2020 - Category:
Corporate updates - ID:
3193D
| 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 |
|
|
26/10/2020 |
IE00BBQ2W338 |
9,750,000 |
USD |
0 |
$528,115,361.70 |
$54.1657 |
|
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Net Asset Value(s)07:59:2527 Oct 2020Corporate updates3193D