HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (8820I)
21 April 2022 - 9:26AM
UK Regulatory
TIDMHMAD
RNS Number : 8820I
HSBC ETFs MSCI AC FarEastExJapan $
21 April 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
20/04/2022 IE00BBQ2W338 9,850,000 USD 0 $474,332,430.60 $48.1556
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April 21, 2022 03:26 ET (07:26 GMT)
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