Net Asset Value(s)
HSBC ETFs MSCI AC FarEastExJapan $
26 January 2024
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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 |
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25/01/2024 |
IE00BBQ2W338 |
5,759,487 |
USD |
0 |
$244,835,131.20 |
$42.5099 |
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