17th Oct 2022 09:13
RNS Number : 0792D HSBC ETFs MSCI AC FAEXJP UCITS ETF 17 October 2022 160
|
Fun: HSBC MSCI AC FAR EAST EX JAPAN UCITS ETF
Valuation Date
ISIN Coe
Shares in Issue
Currency
Share Reeeme since Previous Valuation
NET Asset Value
NAV per Share
Ex Divien Date
|
160
14/10/2022
IE00022VXYM7
6,600
USD
0
2,128,076.07
37.98
|
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