RNS Number : 8515E
HSBC ETFs MSCI AC FarEastExJapan $
19 September 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

 

18/09/2024

IE00BBQ2W338

2,513,805

USD

0

$120,475,683.70

$47.9256











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