HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (6718K)
03 September 2021 - 9:05AM
UK Regulatory
TIDMHMAD
RNS Number : 6718K
HSBC ETFs MSCI AC FarEastExJapan $
03 September 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
02/09/2021 IE00BBQ2W338 11,250,000 USD 0 $673,205,054.80 $59.8404
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