HSBC ETFs MSCI AC FAEXJP UCITS ETF$ Net Asset Value(s)

RNS Number : 0246K

HSBC ETFs MSCI AC FAEXJP UCITS ETF$

29 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

28/10/2024

IE00022VXYM7

242,246

USD

0

$12,153,907.21

$50.1718

24-10-24

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