Net Asset Value(s)
HSBC ETFs MSCI AC FAEXJP UCITS ETF$
07 May 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 |
|
03/05/2024 |
IE00022VXYM7 |
221,517 |
USD |
0 |
$10,037,121.38 |
$45.3108 |
25-04-24 |
|
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