HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s)
16 October 2024 - 6:18PM
RNS Regulatory News
RNS Number : 3978I
HSBC ETFs MSCI AC FarEastExJapan $
16 October 2024
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
|
|
|
15/10/2024
|
IE00BBQ2W338
|
2,513,805
|
USD
|
0
|
$132,731,175.60
|
$52.8009
|
|
|
|
|
|
|
|
|
|
|
|
|
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