HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (0408W)
13 August 2020 - 9:14AM
UK Regulatory
TIDMHMAD
RNS Number : 0408W
HSBC ETFs MSCI AC FarEastExJapan $
13 August 2020
Fund: HSBC
MSCI Share
AC FAR EAST Redeemed
EX JAPAN since
UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
12/08/2020 IE00BBQ2W338 10,350,000 USD 0 $537,738,552.70 $51.9554
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August 13, 2020 03:14 ET (07:14 GMT)
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