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

RNS Number : 1004R

HSBC ETFs MSCI AC FAEXJP UCITS ETF$

23 December 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

20/12/2024

IE00022VXYM7

246,447

USD

0

$11,625,864.38

$47.1739

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