Net Asset Value(s)
HSBC ETFs MSCI Pac EX JP UCITS ETF$
12 November 2024
|
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 |
|
|
11/11/2024 |
IE000SGVQIZ9 |
721,493 |
USD |
0 |
$12,002,888.40 |
$16.6362 |
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