HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (4246L)
13 Mai 2022 - 9:52AM
UK Regulatory
TIDMHMAD
RNS Number : 4246L
HSBC ETFs MSCI AC FarEastExJapan $
13 May 2022
Fund: HSBC
MSCI AC Share
FAR Redeemed
EAST EX since Ex
JAPAN Valuation Shares Previous NET Asset NAV per Dividend
UCITS ETF Date ISIN Code in Issue Currency Valuation Value Share Date
12/05/2022 IE00BBQ2W338 9,850,000 USD 0 $433,116,734.80 $43.9712
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May 13, 2022 03:52 ET (07:52 GMT)
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