HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3104U)
28 Juli 2020 - 9:18AM
UK Regulatory
TIDMHMAD
RNS Number : 3104U
HSBC ETFs MSCI AC FarEastExJapan $
28 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
27/07/2020 IE00BBQ2W338 9,850,000 USD 0 $494,357,194.00 $50.1885
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END
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July 28, 2020 03:18 ET (07:18 GMT)
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