RNS Number : 6674N
HSBC ETFs MSCI AC FAEXJP UCITS ETF$
26 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

 

 

25/11/2024

IE00022VXYM7

242,246

USD

0

$11,566,183.40

$47.7456
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