HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (0821Y)
02 September 2022 - 9:25AM
UK Regulatory
TIDMHMAD
RNS Number : 0821Y
HSBC ETFs MSCI AC FarEastExJapan $
02 September 2022
Share
Fund: HSBC Redeemed
MSCI AC FAR since
EAST EX JAPAN Valuation Shares in Previous NET Asset NAV per Ex Dividend
UCITS ETF Date ISIN Code Issue Currency Valuation Value Share Date
01/09/2022 IE00BBQ2W338 9,697,850 USD 0 $425,857,778.00 $43.9126
This information is provided by RNS, the news service of the
London Stock Exchange. RNS is approved by the Financial Conduct
Authority to act as a Primary Information Provider in the United
Kingdom. Terms and conditions relating to the use and distribution
of this information may apply. For further information, please
contact rns@lseg.com or visit www.rns.com.
RNS may use your IP address to confirm compliance with the terms
and conditions, to analyse how you engage with the information
contained in this communication, and to share such analysis on an
anonymised basis with others as part of our commercial services.
For further information about how RNS and the London Stock Exchange
use the personal data you provide us, please see our Privacy
Policy.
END
NAVUPURUBUPPUMP
(END) Dow Jones Newswires
September 02, 2022 03:25 ET (07:25 GMT)
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Aug 2024 bis Sep 2024
Hsbc Far East $ (LSE:HMAD)
Historical Stock Chart
Von Sep 2023 bis Sep 2024