HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (4665T)
20 Juli 2020 - 9:17AM
UK Regulatory
TIDMHMAD
RNS Number : 4665T
HSBC ETFs MSCI AC FarEastExJapan $
20 July 2020
Fund: HSBC Valuation ISIN Code Shares in Currency Share NET Asset Value NAV per Ex Dividend
MSCI Date Issue Redeemed Share Date
AC FAR EAST EX since
JAPAN UCITS Previous
ETF Valuation
17/07/2020 IE00BBQ2W338 9,450,000 USD 0 $470,514,632.50 $49.7899
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