HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9334S)
14 Juli 2020 - 9:22AM
UK Regulatory
TIDMHMAD
RNS Number : 9334S
HSBC ETFs MSCI AC FarEastExJapan $
14 July 2020
Fund: HSBC Share
MSCI Redeemed
AC FAR EAST since
EX JAPAN UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
13/07/2020 IE00BBQ2W338 9,450,000 USD 0 $480,816,391.90 $50.8800
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
END
NAVGPUMAMUPUUQC
(END) Dow Jones Newswires
July 14, 2020 03:22 ET (07:22 GMT)
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jul 2024 bis Aug 2024
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Aug 2023 bis Aug 2024