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

RNS Number : 1495N

HSBC ETFs MSCI AC FarEastExJapan $

21 November 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

20/11/2024

IE00BBQ2W338

2,413,805

USD

0

$122,432,064.60

$50.7216

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