HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (7711V)
11 August 2020 - 9:19AM
UK Regulatory
TIDMHMAD
RNS Number : 7711V
HSBC ETFs MSCI AC FarEastExJapan $
11 August 2020
Share
Fund: HSBC Redeemed
MSCI AC FAR since
EAST EX JAPAN Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
10/08/2020 IE00BBQ2W338 10,350,000 USD 0 $532,615,008.80 $51.4604
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