HSBC ETFs MSCI AC FarEastExJapan $ Net Asset Value(s) (9710A)
28 September 2022 - 9:34AM
UK Regulatory
TIDMHMAD
RNS Number : 9710A
HSBC ETFs MSCI AC FarEastExJapan $
28 September 2022
Fund: HSBC Share
MSCI Redeemed
AC FAR EAST EX since
JAPAN UCITS Valuation Shares in Previous NET Asset NAV per Ex Dividend
ETF Date ISIN Code Issue Currency Valuation Value Share Date
27/09/2022 IE00BBQ2W338 9,093,350 USD 0 $361,447,880.30 $39.7486
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September 28, 2022 03:34 ET (07:34 GMT)
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