HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (4696B)
10 Juni 2021 - 8:37AM
UK Regulatory
TIDMHMAD
RNS Number : 4696B
HSBC ETFs MSCI AC FarEastExJapan $
10 June 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
09/06/2021 IE00BBQ2W338 10,450,000 USD 0 $666,783,426.00 $63.8070
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVGPUMPQUPGUQU
(END) Dow Jones Newswires
June 10, 2021 02:37 ET (06:37 GMT)
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024