HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s)

RNS Number : 4485J

HSBC ETFs MSCI AC FarEastExJapan $

24 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

23/10/2024

IE00BBQ2W338

2,513,805

USD

0

$133,284,997.60

$53.0212

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