TIDMHMAD

RNS Number : 8334H

HSBC ETFs MSCI AC FarEastExJapan $

06 August 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 
 05/08/2021   IE00BBQ2W338                 10,450,000  USD       0              $625,830,655.90  $59.8881

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

NAVUPUMGRUPGUMQ

(END) Dow Jones Newswires

August 06, 2021 03:34 ET (07:34 GMT)

Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jun 2024 bis Jul 2024 Click Here for more Hsbc Far East $ Charts.
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Jul 2023 bis Jul 2024 Click Here for more Hsbc Far East $ Charts.