HSBC ETFs MSCI Pacific exJapan ETF$ Net Asset Value(s)
2024年7月10日 - 3:55PM
RNS Regulatory News
RNS Number : 8400V
HSBC ETFs MSCI Pacific exJapan ETF$
10 July 2024
Fund: HSBC MSCI PACIFIC 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
|
|
09/07/2024
|
IE00B5SG8Z57
|
37,364,207
|
USD
|
0
|
$508,540,450.70
|
$13.6104
|
|
|
|
|
|
|
|
|
|
|
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