HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (2545K)
04 Mai 2022 - 8:50AM
UK Regulatory
TIDMHMAD
RNS Number : 2545K
HSBC ETFs MSCI AC FarEastExJapan $
04 May 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
03/05/2022 IE00BBQ2W338 9,850,000 USD 0 $468,771,377.30 $47.5910
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