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Name | Symbol | Market | Type |
---|---|---|---|
Hsbc Msci Aej D | LSE:HFEX | London | Exchange Traded Fund |
Price Change | % Change | Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
-0.5725 | -1.21% | 46.8625 | 46.765 | 46.96 | 0 | 16:35:08 |
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 |
|
05/07/2024 |
IE00022VXYM7 |
232,017 |
USD |
0 |
$11,059,081.42 |
$47.6650 |
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1 Year Hsbc Msci Aej D Chart |
1 Month Hsbc Msci Aej D Chart |
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