HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (3343E)
10 März 2022 - 9:42AM
UK Regulatory
TIDMHMAD
RNS Number : 3343E
HSBC ETFs MSCI AC FarEastExJapan $
10 March 2022
Fund: HSBC Share
MSCI Redeemed
AC FAR EAST since
EX JAPAN UCITS Valuation Shares in Previous NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation NET Asset Value Share Date
09/03/2022 IE00BBQ2W338 9,550,000 USD 0 $465,520,441.20 $48.7456
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March 10, 2022 03:42 ET (08:42 GMT)
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