HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3146R)
05 März 2021 - 8:58AM
UK Regulatory
TIDMHMAD
RNS Number : 3146R
HSBC ETFs MSCI AC FarEastExJapan $
05 March 2021
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
04/03/2021 IE00BBQ2W338 10,450,000 USD 0 $673,456,450.30 $64.4456
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